JPMorgan Ultra-Short Municipal ETF (JMST)

BATS: JMST · IEX Real-Time Price · USD
50.65
0.05 (0.09%)
At close: May 26, 2022 3:48 PM
50.63
-0.02 (-0.03%)
After-hours:May 26, 2022 6:30 PM EDT
Assets$3.41B
NAV$50.63
Expense Ratio0.18%
PE Ration/a
Shares Out67.35M
Dividend (ttm)$0.14
Dividend Yield0.28%
Ex-Dividend DateMay 2, 2022
1-Year Return-0.80%
Volume397,912
Open50.70
Previous Close50.60
Day's Range50.60 - 50.66
52-Week Low50.67
52-Week High51.15
Beta0.01
Holdings11687
Inception DateOct 16, 2018

About JMST

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.

Asset ClassFixed Income
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJMST
Index TrackedBloomberg Barclays 1 Year Municipal Bond Index

Top 10 Holdings

18.29% of assets
NameSymbolWeight
JPMORGAN INSTITUTIONAL TAN/A6.24%
ALBANY N Y 2.5% 03/23N/A2.46%
NEW YORK N Y VAR 06/51N/A1.44%
MINNESOTA MUN FLT 12/52N/A1.36%
ST LUCIE CNTY VAR 09/28N/A1.32%
GARDEN CITY N Y 2% 02/23N/A1.29%
BLACK BELT VAR 12/49N/A1.18%
PENNSYLVANIA ST VAR 12/50N/A1.15%
RIDGEWOOD N J 1.5% 01/23N/A0.99%
FRANKLIN CNTY VAR 05/53N/A0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02853May 5, 2022
Apr 1, 2022$0.01187Apr 6, 2022
Mar 1, 2022$0.01573Mar 4, 2022
Feb 1, 2022$0.00986Feb 4, 2022
Dec 30, 2021$0.0135Jan 4, 2022
Dec 1, 2021$0.01146Dec 6, 2021
Full Dividend History

News

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1 year ago - ETF Trends

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Other symbols:JPST
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