NAV
$50.38
AUM
$278.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.59% | +0.99% | +1.42% | +2.12% | +5.10% | +0.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 9.20% |
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. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Inception Date: 2007-09-17