JPMorgan Ultra-Short Muni... (JMST)
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% (1D)
| Bid | 50.91 |
| Capitalisation boursière | n/a |
| AUM | 7.1B |
| NAV | 50.83 |
| Bêta | 0.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 16, 2018 |
| Ask | 50.92 |
| Volume | 701,032 |
| Moy. Volume (20D) | 1,127,048 |
| Ouverture | 50.89 |
| Clôture précédente | 50.88 |
| Fourchette du jour | 50.89 - 50.92 |
| Intervalle de 52 semaines | 50.80 - 51.13 |
| Positions | n / A |
| Ratio de frais | 0.18% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 5.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 5.62% |
Dividendes Rendement du dividende 2.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |