ETF overview
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.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 8.04B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 16, 2018
- Number of holdings
- 1,961
Breakdown
Holdings (1,961)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 8.04% | |
| NEW YORK N Y VAR 06/45 | 0.81% | |
| WICHITA KANS GEN 5% 10/27 | 0.71% | |
| WASHINGTON ST 5% 07/29 | 0.70% | |
| ALASKA HSG FIN VAR 12/41 | 0.67% | |
| MINNESOTA ST GEN 5% 08/27 | 0.61% | |
| HEMPSTEAD N Y UN 4% 07/27 | 0.59% | |
| NEW HARTFORD N Y 4% 06/27 | 0.57% | |
| NEW WINDSOR N Y 4% 06/27 | 0.56% | |
| MARYLAND ST VAR 07/55 | 0.56% | |
| and 1,948 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 8.04B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 16, 2018
- Number of holdings
- 1,961
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 8.04% | |
| NEW YORK N Y VAR 06/45 | 0.81% | |
| WICHITA KANS GEN 5% 10/27 | 0.71% | |
| WASHINGTON ST 5% 07/29 | 0.70% | |
| ALASKA HSG FIN VAR 12/41 | 0.67% | |
| MINNESOTA ST GEN 5% 08/27 | 0.61% | |
| HEMPSTEAD N Y UN 4% 07/27 | 0.59% | |
| NEW HARTFORD N Y 4% 06/27 | 0.57% | |
| NEW WINDSOR N Y 4% 06/27 | 0.56% | |
| MARYLAND ST VAR 07/55 | 0.56% | |
| and 1,948 more | ||
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.
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