ETF overview
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 8.73B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 29, 2018
- Number of holdings
- 2,176
Breakdown
Holdings (2,176)
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 2.21% | |
| BLACK BELT 5.5% 04/36 | 0.69% | |
| BLACK BELT 5% 12/34 | 0.60% | |
| ALABAMA TOLL RD 5% 10/32 | 0.59% | |
| STAFFORD TWP N J 5% 10/27 | 0.58% | |
| BUCKEYE OHIO TOB 5% 06/55 | 0.54% | |
| PUERTO RICO 4.329% 07/40 | 0.54% | |
| CALIFORNIA 5.25% 02/36 | 0.51% | |
| DISTRICT 5% 06/49 | 0.48% | |
| TEXAS TRANSN 5% 10/42 | 0.47% | |
| and 2,163 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 8.73B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 29, 2018
- Number of holdings
- 2,176
| Name | Ticker | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 2.21% | |
| BLACK BELT 5.5% 04/36 | 0.69% | |
| BLACK BELT 5% 12/34 | 0.60% | |
| ALABAMA TOLL RD 5% 10/32 | 0.59% | |
| STAFFORD TWP N J 5% 10/27 | 0.58% | |
| BUCKEYE OHIO TOB 5% 06/55 | 0.54% | |
| PUERTO RICO 4.329% 07/40 | 0.54% | |
| CALIFORNIA 5.25% 02/36 | 0.51% | |
| DISTRICT 5% 06/49 | 0.48% | |
| TEXAS TRANSN 5% 10/42 | 0.47% | |
| and 2,163 more | ||
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
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