JMST - JPMorgan Ultra-Short Municipal ETF
| Assets | $1.63B |
| NAV | $51.05 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $51.08 |
| Previous Close | $51.06 |
| Change ($) | 0.02 |
| Change (%) | 0.04% |
| Day's Open | 51.06 |
| Day's Range | 51.06 - 51.09 |
| Day's Volume | 300,163 |
| 52-Week Range | 50.23 - 51.93 |
Fund Description
The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. 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 Class Fixed Income | Inception Date Oct 16, 2018 |
| Exchange BATS | Ticker Symbol JMST |
| Index Tracked Bloomberg Barclays 1 Year Municipal Bond Index | |
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN INSTITUTIONAL TA | n/a | 10.84% |
| NEW YORK N Y VAR 06/51 | n/a | 1.36% |
| TEXAS ST VAR 06/45 | n/a | 1.14% |
| COLORADO VAR 11/41 | n/a | 0.94% |
| JEA FLA WTR & VAR 10/38 | n/a | 0.91% |
| ORLANDO FLA VAR 10/39 | n/a | 0.91% |
| SEVIER CNTY VAR 06/32 | n/a | 0.87% |
| PENNSYLVANIA ST VAR 12/38 | n/a | 0.85% |
| VENTNOR CITY N J 2% 07/21 | n/a | 0.77% |
| TEXAS ST VAR 06/43 | n/a | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.01086 | Apr 7, 2021 |
| Mar 1, 2021 | $0.02074 | Mar 4, 2021 |
| Feb 1, 2021 | $0.01187 | Feb 4, 2021 |
| Dec 30, 2020 | $0.01789 | Jan 5, 2021 |
| Dec 1, 2020 | $0.02186 | Dec 4, 2020 |
| Nov 2, 2020 | $0.02017 | Nov 5, 2020 |
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