J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF

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Nyckeltal


Assets under management (AUM)
‪219.65 M‬USD
Fund flows (1Y)
‪−14.91 M‬USD
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
0.2%

Om J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
14 juli 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 13 september 2024
Exposure type
AktierBonds, Cash & Other
Municipal
Likvida medel
Aktier0.44%
Elektronisk teknik0.44%
Bonds, Cash & Other99.56%
Municipal88.53%
Likvida medel10.95%
Andelsfond0.12%
Diverse−0.04%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows