Cboe US - Delayed Quote USD
JPMorgan Ultra-Short Municipal Income ETF (JMST)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:59 PM EST
Top 1 Holdings (6.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 89.77% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 18.27% |
| AA | 49.24% |
| A | 17.07% |
| BBB | 0.29% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 15.12% |
ETF Summary
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
ETF Overview
| Category | Muni National Short |
| Fund Family | JPMorgan |
| Net Assets | 2.87B |
| YTD Daily Total Return | 3.01% |
| Yield | 3.37% |
| Legal Type | Exchange Traded Fund |
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