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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% -0.04% 182.07M 70465.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.70% 48.00% 107.09M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Bloomberg Mun 1-15 YrBlend (1-17) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Kevin Ellis 3.59 yrs
Michael Myers 3.59 yrs
Michelle Hallam 3.59 yrs
Richard Taormina 3.48 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 18
107.09M
-5.998B Category Low
8.404B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
8.37%
4.98%
1.58%
-8.10%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.66%
--
--
--
2.41%
7.49%
6.17%
1.55%
-7.92%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-14.77%
6.41%
0.53%
6.14%
-5.77%
20.13%
7.80%
6.89%
-19.74%
--
--
--
--
8.75%
5.55%
2.72%
-8.68%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 1.70%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.46%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 16.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 83.78% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan Instl Tx Fr Mny Mkt IM 14.74% 1.000 0.00%
JACKSON CNTY MISS POLLUTN CTL REV 0.65%
2.77% -- --
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.51%
1.66% -- --
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.61%
1.66% -- --
UNIVERSITY N C HOSP CHAPEL HILL REV 0.62%
1.66% -- --
ILLINOIS ST 5%
1.49% -- --
DISTRICT COLUMBIA 5%
1.46% -- --
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.41% -- --
MONTGOMERY CNTY MD 5%
1.30% -- --
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%
1.28% -- --

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Basic Info

Investment Strategy
The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Bloomberg Mun 1-15 YrBlend (1-17) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Kevin Ellis 3.59 yrs
Michael Myers 3.59 yrs
Michelle Hallam 3.59 yrs
Richard Taormina 3.48 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 1.70%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.46%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 10/29/2018
Last Annual Report Date 2/28/2022
Last Prospectus Date 7/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

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Wire
Time (ET)
No Data Available

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