JPMorgan Ultra-Short Muni... (JMST)
NYSEArca: JMST
· リアルタイム株価 · USD
50.90
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 3:59 PM
50.94
+0.08%
時間外: 7:57 PM
JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 7.1B |
| 基準価額 | 50.83 |
| ベータ | 0.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 16, 2018 |
| 売気配 | n/a |
| 出来高 | 1,141,769 |
| 平均出来高（20日） | 1,127,451 |
| 始値 | 50.90 |
| 前日終値 | 50.91 |
| 日中値幅 | 50.90 - 50.93 |
| 52週の値幅 | 50.80 - 51.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
JMSTについて
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.
分配金 分配金利回り 2.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
