JMST

JPMorgan Ultra-Short Municipal ETF

Up$50.57
+$0.01
(+0.02%)
As of 1:36:55 PM EDT | 1/22/20  |  Market Open

JMST Trading Data

Open

$50.57

Low Price

$50.54

High Price

$50.58

Previous Last Price

$50.56

Bid Size

$50.55 X 600

Ask Size

$50.58 X 14300

JMST Portfolio Data

AUM

$25,280,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$50.53

Volume

Volume

24,560

Avg. Volume (YDT)

42,631

Dollar Volume

$2,222,280

Weekly Avg. Volume

34,367

Monthly Avg. Volume

39,372

Quarterly Avg. Volume

33,467

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

-0.01

Leverage

Long

Standard Deviation

0.08

JMST Dividends

Dividend Date

2019-12-30

Latest Dividend

0.062

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

1.63

JMST Performance

YTD Return

0.18%

1 Year Return

0.44%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.94%

JMST Related Articles

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