ETF profile for JPMorgan Ultra-Short Municipal Income ETF (JMST) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JMST ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Ultra-Short Municipal Income ETF |
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| Inception Date: |
16-Oct-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. Municipal securities are securities issued by or on behalf of states, territories and possessions of the United States, includ-ing the District of Columbia, and their respective authorities, political subdivisions, agencies and instrumentalities and other groups with the authority to act for the municipalities, the interest on which is exempt from federal income tax. The securities are issued to raise funds for various public and private purposes. Municipal securities include variable rate demand obligations, variable rate demand preferred securities, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, bond anticipation notes, revenue antici-pation notes or other short term notes, private placements and participations in pools of municipal securities. At times, the Fund may invest a significant amount of its assets in municipal securities that may be subject to the federal alternative mini-mum tax for individuals. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
165,400,000 |
| Total Net Assets: |
8,403,974,144 |
| NAV: |
50.81 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
