JMST - JPMorgan Ultra-Short Municipal ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 20|
|Day's Range||51.06 - 51.09|
|52-Week Range||50.23 - 51.93|
The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. 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.
|Asset Class |
|Inception Date |
Oct 16, 2018
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays 1 Year Municipal Bond Index
Top 10 Holdings19.29% of assets
|JPMORGAN INSTITUTIONAL TA||n/a||10.84%|
|NEW YORK N Y VAR 06/51||n/a||1.36%|
|TEXAS ST VAR 06/45||n/a||1.14%|
|COLORADO VAR 11/41||n/a||0.94%|
|JEA FLA WTR & VAR 10/38||n/a||0.91%|
|ORLANDO FLA VAR 10/39||n/a||0.91%|
|SEVIER CNTY VAR 06/32||n/a||0.87%|
|PENNSYLVANIA ST VAR 12/38||n/a||0.85%|
|VENTNOR CITY N J 2% 07/21||n/a||0.77%|
|TEXAS ST VAR 06/43||n/a||0.70%|
|Apr 1, 2021||$0.01086||Apr 7, 2021|
|Mar 1, 2021||$0.02074||Mar 4, 2021|
|Feb 1, 2021||$0.01187||Feb 4, 2021|
|Dec 30, 2020||$0.01789||Jan 5, 2021|
|Dec 1, 2020||$0.02186||Dec 4, 2020|
|Nov 2, 2020||$0.02017||Nov 5, 2020|
Fixed-income investors can consider an opportunity to access tax-exempt income while actively managing credit and duration exposures through a short duration municipal bond exchange traded fund strategy...
By J.P Morgan Asset Management As investors grapple with the ongoing impacts of COVID-19, we’re seeing more appetite for yield but less stomach for risk. With rates down and volatility up, the Ultra-Sho...
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