JPMorgan Municipal ETFJPMorgan Municipal ETFJPMorgan Municipal ETF

JPMorgan Municipal ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.37 B‬USD
Fund flows (1Y)
‪937.84 M‬USD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.3%

Om JPMorgan Municipal ETF

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

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Municipal
Andelsfond
Aktier0.27%
Elektronisk teknik0.27%
Bonds, Cash & Other99.73%
Municipal86.67%
Andelsfond11.14%
Företag1.06%
Regering0.65%
Securitized0.08%
Diverse0.08%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows