JMST

JPMorgan Ultra-Short Municipal ETF

$50.57
$0.00
(0%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

JMST Trading Data

Open

$50.56

Low Price

$50.56

High Price

$50.58

Previous Last Price

$50.57

Bid Size

$0 X 0

Ask Size

$0 X 0

JMST Portfolio Data

AUM

$25,285,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$50.55

Volume

Volume

27,900

Avg. Volume (YDT)

18,330

Dollar Volume

$355,221

Weekly Avg. Volume

20,460

Monthly Avg. Volume

21,125

Quarterly Avg. Volume

21,544

JMST Fund Description

The JPMorgan Ultra-Short Municipal ETF seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal.

JMST Chart

JMST Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Ultra-Short Municipal ETF

Inception Date

2018-10-16

Asset Class

Fixed Income

Asset Class Size

JMST Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JMST Technicals

Alpha

0

Beta

-0.05

Leverage

Long

Standard Deviation

0.08

JMST Dividends

Dividend Date

2019-07-31

Latest Dividend

0.064

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.32

JMST Performance

YTD Return

0.62%

1 Year Return

1.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.96%

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