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JPMorgan Ultra-Short Muni...

NYSEArca: JMST · 실시간 가격 · USD
50.91
+0.03 (0.06%)
종가 기준: Aug 13, 2026, 1:23 PM

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

0.06%
매수호가50.9
시가총액n/a
운용자산7.1B
순자산가치50.83
베타0.08
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 16, 2018
매도호가50.91
거래량484,680
평균 거래량 (20일)1,127,048
시가50.89
전일 종가50.88
당일 변동폭50.89 - 50.91
52주 변동폭50.80 - 51.13
편입 종목n/a
총보수0.18%

JMST 정보

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.

자산군 Fixed Income
종목코드 JMST
설정일 Oct 16, 2018
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 5.62%

이름종목코드비중
Jpmorgan Instl Tx Fr...JOIXX5.62%
편입 종목 더 보기

배당 배당수익률 2.61%

배당락일금액지급일
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
전체 배당 이력