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JMST
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
JPMorgan Ultra-Short Municipal Inc ETF (JMST) Ownership - Who owns JPMorgan Ultra-Short Municipal Inc ETF?
The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
3446259000.00
Fund Existence
over 6 years
Turnover
76.00
Capitalization
N/A
Yield
3.24
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.09
Fundamentals
JMST
Net Assets
3.45B
Yield
3.24
Fund Existence
over 6 years
Total Expense Ratio
0.18
Turnover
76.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
443M
Average Credit Quality
12
Average Effective Duration
0.71
Average Effective Maturity
0.91
Fund of Funds
No
Fund Share Class Net Assets
3.45B
Fund Type
ETF
Index Fund
No
Management Fee
0.18
Modified Duration
0.84
No Load Fund
Yes
Number of Long Holdings
2122.00
Number of Net Holdings
2122.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.21%
Gain YTD
0.687
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A