Nasdaq - Delayed Quote USD

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF (JTISX)

9.68 +0.02 (+0.21%)
At close: July 31 at 8:00 PM EDT

Fund Summary

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. It will invest in municipal securities of any maturity. As part of its investments in municipal securities, the fund will also have the ability to invest up to 100% of its total assets in below investment grade or unrated securities.

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

Fund Overview

Category High Yield Muni
Fund Family JPMorgan
Net Assets 247.5M
YTD Return 2.55%
Yield 4.01%
Morningstar Rating
Inception Date Sep 17, 2007

Fund Operations

Last Dividend 0.19
Last Cap Gain 0.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense JTISX Category Average
Annual Report Expense Ratio (net) 0.55% 0.92%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kevin M. Ellis, Lead Manager since June 07, 2018
Mr. Ellis, CFA charterholder and Executive Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since May 2003, he is responsible for managing separate accounts in the Municipal Bond Group. Previously, Mr. Ellis worked at Alliance Capital/Sanford Bernstein from 1995 through 2003 as a municipal bond trader. Kevin holds a B.S. in business administration from Boston University and is a CFA charterholder

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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