The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. 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. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Frequently asked questions
What is the J.P. Morgan Exchange-Traded Fund Trust (JMSI) expense ratio?
The J.P. Morgan Exchange-Traded Fund Trust funds expense ratio is 0.18%.
What is J.P. Morgan Exchange-Traded Fund Trust (JMSI) current stock price?
As of the latest data, J.P. Morgan Exchange-Traded Fund Trust stock price is $48.65, with a previous close of $48.37. J.P. Morgan Exchange-Traded Fund Trust gained $0.28 in the last trading session, representing a 0.58% increase.
Does J.P. Morgan Exchange-Traded Fund Trust (JMSI) pay dividends?
Yes. J.P. Morgan Exchange-Traded Fund Trust pays monthly dividends with an annualized yield of 3.78% and an estimated annual payout of $1.84 per share.
When is the next ex-dividend date for J.P. Morgan Exchange-Traded Fund Trust (JMSI)?
The next ex-dividend date is scheduled for October 01, 2026.