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JPMorgan Ultra-Short Muni... (JMST)
NYSEArca: JMST
· Precio en tiempo real · USD
50.91
+0.02 (0.04%)
Al cierre: Aug 19, 2026, 3:31 PM
JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Price, Holdings & Analysis
0.04% (1D)
No hay datos disponibles
| Precio de compra | 50.91 |
| Capitalización de mercado | n/a |
| AUM | 7.1B |
| NAV | 50.85 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 16, 2018 |
| Precio de venta | 50.92 |
| Volumen | 466,820 |
| Volumen medio (20D) | 1,128,041 |
| Abierto | 50.89 |
| Cierre anterior | 50.89 |
| Rango del día | 50.89 - 50.92 |
| Rango de 52 semanas | 50.80 - 51.13 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Muni National Short
Símbolo bursátil JMST
Fecha de inicio Oct 16, 2018
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1060 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.1210 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |
