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JMSI
ETF ticker: NYSE ARCA
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NET ASSETS
JPMorgan Sustainable Municipal Inc ETF (JMSI) Ownership - Who owns JPMorgan Sustainable Municipal Inc ETF?
The investment seeks current income exempt from federal income taxes... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
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 Interm
Net Assets
272741950.00
Fund Existence
over 32 years
Turnover
35.00
Capitalization
N/A
Yield
3.75
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
JMSI
Net Assets
273M
Yield
3.75
Fund Existence
over 32 years
Total Expense Ratio
0.18
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
47.5M
Average Credit Quality
7
Average Effective Duration
6.68
Average Effective Maturity
11.17
Fund of Funds
No
Fund Share Class Net Assets
273M
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
7.59
No Load Fund
Yes
Number of Long Holdings
213.00
Number of Net Holdings
216.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.17%
Gain YTD
-0.357
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A