JPMorgan Ultra-Short Muni... (JMST)
NYSEArca: JMST
· 即時價格 · USD
50.90
-0.01 (-0.02%)
收盤時： Aug 14, 2026, 3:59 PM
50.94
+0.08%
盤後: 7:57 PM
JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買價 | 50.68 |
| 市值 | n/a |
| AUM | 7.1B |
| 資產淨值 | 50.85 |
| 貝塔 | 0.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 16, 2018 |
| 賣價 | 50.92 |
| 成交量 | 1,141,769 |
| 20 日平均成交量 | 1,130,257 |
| 打開 | 50.90 |
| 上一頁關閉 | 50.91 |
| 日間範圍 | 50.90 - 50.93 |
| 52 週範圍 | 50.80 - 51.13 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於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.
股利 股利殖利率 2.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1060 | 不適用 |
| Jul 1, 2026 | $0.1080 | 不適用 |
| Jun 1, 2026 | $0.1040 | 不適用 |
| May 1, 2026 | $0.1210 | 不適用 |
| Apr 1, 2026 | $0.1030 | 不適用 |
