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JPMorgan Ultra-Short Municipal Income ETF (JMST)

50.82 +0.00 (+0.01%)
As of 12:30 PM EST. Market Open.
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DELL
  • Previous Close 50.82
  • Open 50.83
  • Bid 50.82 x 2200
  • Ask 50.83 x 2900
  • Day's Range 50.81 - 50.84
  • 52 Week Range 50.53 - 50.97
  • Volume 127,393
  • Avg. Volume 466,833
  • Net Assets 2.87B
  • NAV 50.82
  • PE Ratio (TTM) --
  • Yield 3.37%
  • YTD Daily Total Return 3.01%
  • Beta (5Y Monthly) 0.09
  • Expense Ratio (net) 0.18%

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.

JPMorgan

Fund Family

Muni National Short

Fund Category

2.87B

Net Assets

2018-10-16

Inception Date

Performance Overview: JMST

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Trailing returns as of 11/20/2024. Category is Muni National Short.

YTD Return

JMST
3.01%
Category
2.28%
?

1-Year Return

JMST
3.84%
Category
5.42%
?

3-Year Return

JMST
2.27%
Category
1.08%
?

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Holdings: JMST

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Top 1 Holdings (6.53% of Total Assets)

SymbolCompany% Assets
JOAXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 6.53%

Recent News: JMST

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Research Reports: JMST

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