Pro Chart

JPMorgan Ultra-Short Muni...

NYSEArca: JMST · Echtzeitkurs · USD
50.90
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
50.94
+0.08%
Nachbörslich: 7:57 PM

JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Price, Holdings & Analysis

-0.02%
Geld49.88
Marktkapitalisierungn/a
Fondsvermögen7.1 Mrd
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief50.95
Volumen1,141,769
Ø Vol. (20D)k.A.
Eröffnung50.90
Vortagesschluss50.91
Tagesspanne50.90 - 50.93
52-Wk Range50.80 - 51.13
Positionenk.A.
Kostenquote0.18%

Über 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.

Anlageklasse Fixed Income
Tickersymbol JMST
Auflagedatum n/a
Anbieter Jpmorgan
Börse NYSEArca

Top 10 Positionen 5.62% insgesamt

NameSymbolGewicht
Jpmorgan Instl Tx Fr...JOIXX5.62%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.61%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1060k.A.
Jul 1, 2026$0.1080k.A.
Jun 1, 2026$0.1040k.A.
May 1, 2026$0.1210k.A.
Apr 1, 2026$0.1030k.A.
Vollständige Dividendenhistorie