JPMorgan Ultra-Short Municipal Income ETF (JMST)

BATS: JMST · IEX Real-Time Price · USD
50.70
0.00 (-0.01%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.01%
Assets $2.63B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 51.75M
Dividend (ttm) $1.68
Dividend Yield 3.32%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.09%
Volume 148,216
Open 50.71
Previous Close 50.70
Day's Range 50.68 - 50.71
52-Week Low 50.25
52-Week High 50.92
Beta 0.01
Holdings 2380
Inception Date Oct 16, 2018

About JMST

Fund Home Page

The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less. JMST was launched on Oct 16, 2018 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange BATS
Ticker Symbol JMST
ETF Provider JPMorgan Chase

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.15506 May 6, 2024
Apr 1, 2024 $0.13991 Apr 4, 2024
Mar 1, 2024 $0.1451 Mar 6, 2024
Feb 1, 2024 $0.13953 Feb 6, 2024
Dec 28, 2023 $0.1385 Jan 3, 2024
Dec 1, 2023 $0.13879 Dec 6, 2023
Full Dividend History

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