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JPMorgan Ultra-Short Municipal Income ETF- (JMST)

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Information as of: 2024-02-29
Part of JPMorgan Funds
LEI: 549300C27W430AWFZC05
Series ID:
844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

277 PARK AVENUE NEW YORK, NY 10172
Taken from NPORT-P filing for 2024-02-29
Total Assets
2,661,818,769
Total Liabilities
25,202,535
Net Assets
2,636,616,234
Month 1 NAV Shares Sold
83,739,887
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
12,677,097
Taken From Prospectus On: May 13, 2024
Expenses: The provided context
Fund Objective:
The Fund seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of your investment by investing primarily in municipal obligations.
Investment Strategy:
The provided context does not include information about the principal investment strategy.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available