JPMorgan Ultra-Short Muni... (JMST)

NYSEArca: JMST · Echtzeitkurs · USD

50.91

+0.03 (0.06%)

Zum Schluss: Aug 13, 2026, 2:59 PM

0.06% (1D)

Geld	50.91
Marktkapitalisierung	n/a
Fondsvermögen	7.1 Mrd
NAV	50.83
Beta	0.08
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 16, 2018

Brief	50.92
Volumen	554,212
Ø Vol. (20D)	1,127,048
Eröffnung	50.89
Vortagesschluss	50.88
Tagesspanne	50.89 - 50.92
52-Wk Range	50.80 - 51.13
Positionen	k.A.
Kostenquote	0.18%

Über JMST

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. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

Anlageklasse Fixed Income

Tickersymbol JMST

Auflagedatum Oct 16, 2018

Anbieter Jpmorgan

Website Fonds-Homepage

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