ETF overview
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 381.36M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 9, 1993
- Number of holdings
- 305
Breakdown
Holdings (305)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 6.80% | |
| NEW YORK N Y VAR 06/44 | 1.71% | |
| CHICAGO ILL MET 5% 12/40 | 1.08% | |
| NEWBURGH N Y 4% 06/27 | 1.06% | |
| TEXAS WTR DEV 4% 10/44 | 1.03% | |
| NEW YORK N Y 5% 06/43 | 0.99% | |
| PEACE 5.25% 10/45 | 0.95% | |
| CHARLOTTE N C 5% 07/30 | 0.84% | |
| VIRGINIA SMALL 5% 12/32 | 0.77% | |
| TRIBOROUGH BRDG 5% 11/38 | 0.73% | |
| and 292 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 381.36M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 9, 1993
- Number of holdings
- 305
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 6.80% | |
| NEW YORK N Y VAR 06/44 | 1.71% | |
| CHICAGO ILL MET 5% 12/40 | 1.08% | |
| NEWBURGH N Y 4% 06/27 | 1.06% | |
| TEXAS WTR DEV 4% 10/44 | 1.03% | |
| NEW YORK N Y 5% 06/43 | 0.99% | |
| PEACE 5.25% 10/45 | 0.95% | |
| CHARLOTTE N C 5% 07/30 | 0.84% | |
| VIRGINIA SMALL 5% 12/32 | 0.77% | |
| TRIBOROUGH BRDG 5% 11/38 | 0.73% | |
| and 292 more | ||
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.
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