JPMorgan Ultra-Short Muni... (JMST)
NYSEArca: JMST
· 实时价格 · USD
50.94
-0.02 (-0.04%)
收盘价： Aug 27, 2026, 3:59 PM
50.94
+0.01%
盘后: 7:44 PM
JPMorgan Ultra-Short Municipal Income ETF（JMST）ETF 价格、持仓与分析
-0.04% (1D)
| 买价 | 50.95 |
| 市值 | n/a |
| 管理资产规模（AUM） | 7.1B |
| 净值（NAV） | 50.90 |
| 贝塔（Beta） | 0.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 16, 2018 |
| 卖价 | 50.96 |
| 成交量 | 80,038 |
| 平均成交量（20日） | 1,105,012 |
| 开盘价 | 50.95 |
| 前收盘价 | 50.96 |
| 日内区间 | 50.95 - 50.96 |
| 52周区间 | 50.80 - 51.13 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
分红 分红收益率 2.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1060 | 无 |
| Jul 1, 2026 | $0.1080 | 无 |
| Jun 1, 2026 | $0.1040 | 无 |
| May 1, 2026 | $0.1210 | 无 |
| Apr 1, 2026 | $0.1030 | 无 |
