JMST JPMorgan Ultra-Short Municipal Inc ETF
Bloomberg Municipal 1 Yr 1-2 TR USD

NAV as of 02-Dec-2022

50.5525

4 Week: 50.31 - 50.59

52 Week: 50.24 - 51.08

Latest Closing Price

50.55

Premium / Discount

0

Expense Ratio

0.18%

Investment Objective

The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. 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. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
2,609,003,041
Launch Date:
15/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
3053
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.960.07-13.79
1 Day0.040.000.00
1 Week0.020.210.09
1 Month0.560.252.19
3 Months0.320.620.52
6 Months-0.080.87-0.09
1 Year-0.841.08-0.78
2 Years-0.881.16-0.76
3 Years0.182.780.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.14932.00690.2775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000076.000059.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202205/12/20220.0776
31/10/202203/11/20220.0881
02/10/202205/10/20220.0611
31/08/202206/09/20220.0636
31/07/202203/08/20220.0427
30/06/202206/07/20220.0379
31/05/202205/06/20220.0300
01/05/202204/05/20220.0285
31/03/202205/04/20220.0119
28/02/202203/03/20220.0157

Portfolio Data

Total Number of Holdings: 3053

Number of Bond Holdings: 2386

Number of Equity Holdings: 0

Total Market Value: 2,609,003,041

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TEXAS ST 1.21%2.27103,000,00003,000,000
2WILLOUGHBY OHIO 2.5%1.80132,365,00002,379,616
3FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION R1.76002,325,00002,325,000
4TENDER OPT BD TR RCPTS / CTFS VAR STS 1.28%1.51402,000,00002,000,000
5FRELINGHUYSEN TWP NJ 2.5%1.50081,971,47101,982,551
6DERUYTER N Y CENT SCH DIST 2.25%1.41961,862,80001,875,262
7METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H1.38391,825,00001,828,121
8NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 1.1%1.36261,800,00001,800,000
9NEW YORK N Y 1.11%1.28691,700,00001,700,000
10PENNSYLVANIA ST TPK COMMN TPK REV 1.1%1.24521,645,00001,645,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2386

Bond Statitics

DetailValue
Average Effective Duration0.59
Average Effective Maturity (Years)*0.90
Average Credit Quality10.00
Average Weighted Coupon*3.06
Average Weighted Price*100.23

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.13
AA43.23
A18.90
BBB4.36
BB0.41
B0.00
Below B0.00
Not Rated20.97

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.44
3 to 5 Years3.81
5 to 7 Years2.21
7 to 10 Years2.95
10 to 15 Years5.29
15 to 20 Years9.52
20 to 30 Years16.54
Over 30 Years6.09
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.93
183 to 364 Days15.07

Data Source: Morningstar

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