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JMST
ETF ticker: BATS
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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

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
3541262300.00
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
3.54B
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
3.54B
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
1.084
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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