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JPMorgan Ultra-Short Muni...

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%

No hay datos disponibles

Precio de compra50.91
Capitalización de mercadon/a
AUM7.1B
NAV50.85
Beta0.08
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 16, 2018
Precio de venta50.92
Volumen466,820
Volumen medio (20D)1,128,041
Abierto50.89
Cierre anterior50.89
Rango del día50.89 - 50.92
Rango de 52 semanas50.80 - 51.13
Participacionesn/a
Relación de gastos0.18%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 2.61%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.1060n/a
Jul 1, 2026$0.1080n/a
Jun 1, 2026$0.1040n/a
May 1, 2026$0.1210n/a
Apr 1, 2026$0.1030n/a
Historial completo de dividendos