ETF overview
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 301.74M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 17, 2007
- Number of holdings
- 266
Breakdown
Holdings (266)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 4.17% | |
| PUBLIC FIN 5.75% 12/65 | 1.28% | |
| NEW YORK N Y VAR 09/49 | 1.25% | |
| BUCKEYE OHIO TOB 5% 06/55 | 1.18% | |
| LOUISIANA PUB 5.75% 09/64 | 1.00% | |
| BLACK BELT VAR 06/51 | 0.96% | |
| GOLDEN ST TOB ZERO 06/66 | 0.95% | |
| PUERTO RICO ZERO 07/46 | 0.94% | |
| MONROE CNTY N Y 4% 07/50 | 0.92% | |
| PUERTO RICO 4.784% 07/58 | 0.90% | |
| and 253 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 301.74M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 17, 2007
- Number of holdings
- 266
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 4.17% | |
| PUBLIC FIN 5.75% 12/65 | 1.28% | |
| NEW YORK N Y VAR 09/49 | 1.25% | |
| BUCKEYE OHIO TOB 5% 06/55 | 1.18% | |
| LOUISIANA PUB 5.75% 09/64 | 1.00% | |
| BLACK BELT VAR 06/51 | 0.96% | |
| GOLDEN ST TOB ZERO 06/66 | 0.95% | |
| PUERTO RICO ZERO 07/46 | 0.94% | |
| MONROE CNTY N Y 4% 07/50 | 0.92% | |
| PUERTO RICO 4.784% 07/58 | 0.90% | |
| and 253 more | ||
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.
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