JPMorgan Ultra-Short Municipal Income ETFJPMorgan Ultra-Short Municipal Income ETFJPMorgan Ultra-Short Municipal Income ETF

JPMorgan Ultra-Short Municipal Income ETF

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Nyckeltal

Assets under management (AUM)
‪2.62 B‬USD
Fund flows (1Y)
‪177.71 M‬USD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
0.04%

Om JPMorgan Ultra-Short Municipal Income ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
16 okt. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Kortfristig
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Municipal
Aktier0.92%
Kommersiella tjänster0.50%
Producenttillverkning0.41%
Bonds, Cash & Other99.08%
Municipal90.39%
Andelsfond7.36%
Likvida medel0.73%
Företag0.37%
Securitized0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows