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J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF (HLTZX)

8.91 +0.01 (+0.11%)
As of July 31 at 8:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.90
  • YTD Return 2.17%
  • Expense Ratio 1.25%
  • Category Muni National Interm
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 244.19M
  • Beta (5Y Monthly) 0.84
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.14
  • Inception Date Nov 4, 1997

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. It also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities. The fund’s average weighted maturity will range from three to 15 years. It may also invest in zero-coupon securities.

JPMorgan

Fund Family

Muni National Interm

Fund Category

244.19M

Net Assets

1997-11-04

Inception Date

Performance Overview: HLTZX

Trailing returns as of 7/14/2023. Category is Muni National Interm.

YTD Return

HLTZX
2.17%
Category
1.33%
 

1-Year Return

HLTZX
1.04%
Category
4.61%
 

3-Year Return

HLTZX
1.07%
Category
4.51%
 

5-Year Return

HLTZX
1.34%
Category
2.72%
 

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