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, 2022Municipal Bonds80.11%
Cash and Equivalents19.89%
Top 10 Holdings (18.30% of total assets)
As of May 26, 2022Name
Symbol
% Assets
JPMorgan Instl Tx Fr Mny Mkt Agcy
JOAXX
6.25%
ALBANY N Y CITY SCH DIST 2.5%
ā
2.46%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.79%
ā
1.44%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 1.523%
ā
1.36%
ST LUCIE CNTY FLA POLLUTN CTL REV 0.7%
ā
1.32%
GARDEN CITY N Y 2%
ā
1.28%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
ā
1.19%
PENNSYLVANIA ST TPK COMMN TPK REV 0.8%
ā
1.15%
RIDGEWOOD N J 1.5%
ā
0.99%
FRANKLIN CNTY OHIO HOSP REV 0.8%
ā
0.86%
JMST Key Statistics
AUM
3.45B
Price-Earnings ratio
ā
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
Oct 16, 2018
% Price Return-0.78%0.90%
ā
ā
1.18%% NAV Return-0.77%0.91%
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ā
1.20%As of April 30, 2022