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JPMorgan Ultra-Short Muni...

NYSEArca: JMST · Prix en temps réel · USD
50.91
+0.03 (0.06%)
À la clôture : Aug 13, 2026, 3:43 PM

JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Price, Holdings & Analysis

0.06%
Bid50.91
Capitalisation boursièren/a
AUM7.1B
NAV50.83
Bêta0.08
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 16, 2018
Ask50.92
Volume701,032
Moy. Volume (20D)1,127,048
Ouverture50.89
Clôture précédente50.88
Fourchette du jour50.89 - 50.92
Intervalle de 52 semaines50.80 - 51.13
Positionsn / A
Ratio de frais0.18%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier JMST
Date de création Oct 16, 2018
Fournisseur Jpmorgan
Échange NYSEArca

10 principaux titres 5.62% des actifs

NomSymbolePoids
Jpmorgan Instl Tx Fr...JOIXX5.62%
Voir plus de titres

Dividendes Rendement du dividende 2.61%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes