NAV
$50.46
AUM
$7.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.14% | +0.40% | +0.96% | +2.10% | +3.88% | +1.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 8.08% |
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. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Inception Date: 2018-10-29