JPMorgan Ultra-Short Muni... (JMST)
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% (1D)
| 매수호가 | 50.9 |
| 시가총액 | n/a |
| 운용자산 | 7.1B |
| 순자산가치 | 50.83 |
| 베타 | 0.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 16, 2018 |
| 매도호가 | 50.91 |
| 거래량 | 484,680 |
| 평균 거래량 (20일) | 1,127,048 |
| 시가 | 50.89 |
| 전일 종가 | 50.88 |
| 당일 변동폭 | 50.89 - 50.91 |
| 52주 변동폭 | 50.80 - 51.13 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
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.
배당 배당수익률 2.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |