JPMorgan Ultra-Short Municipal Income ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About JMST

JMST is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less.

What's in this fund

Sectors

As of May 26, 2022
Municipal Bonds80.11%
Cash and Equivalents19.89%

Top 10 Holdings (18.30% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
JPMorgan Instl Tx Fr Mny Mkt Agcy
JOAXX
6.25%
ALBANY N Y CITY SCH DIST 2.5%
—
2.46%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.79%
—
1.44%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 1.523%
—
1.36%
ST LUCIE CNTY FLA POLLUTN CTL REV 0.7%
—
1.32%
GARDEN CITY N Y 2%
—
1.28%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
—
1.19%
PENNSYLVANIA ST TPK COMMN TPK REV 0.8%
—
1.15%
RIDGEWOOD N J 1.5%
—
0.99%
FRANKLIN CNTY OHIO HOSP REV 0.8%
—
0.86%

JMST Key Statistics

AUM
3.45B
Price-Earnings ratio
—
30-Day yield
1.27
Average volume
816.17K
High today
$50.66
Low today
$50.59
Open price
$50.65
Volume
1.09M
52 Week high
$51.15
52 Week low
$50.41
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Oct 16, 2018
% Price Return-0.78%0.90%
—
—
1.18%
% NAV Return-0.77%0.91%
—
—
1.20%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure