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J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI)

Muni National Interm · JPMorgan · NYSE

Muni National IntermETF
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) is an exchange-traded fund in the Muni National Interm category. It has $390.68M in assets, an expense ratio of 0.18% and a 3.63% dividend yield. The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Assets under management$390.68M
Expense ratio0.18%
CategoryMuni National Interm
Dividend yield3.63%
NAV$49.29
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund reports, by weight.

HoldingNameWeight
JOIXX JPMorgan Instl Tx Fr Mny Mkt IM 7.74%

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