JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Chase & Co. JMST ETF
| JMST Price | $50.88 |
Market Cap | $2.85B |
| Annual Dividend Yield | 3.37% |
Annual Dividend | $1.72 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $431.18K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 16, 2018 |
Market Cap Rank | 399 |
| Monthly AUM Growth | 5.84% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in ultra-short municipal bonds. |
Demand for short-term municipal bonds, interest rate uncertainty |
Low return potential, low risk. |
JPMorgan Ultra-Short Municipal Income ETF is an ETF issued by JPMorgan Chase & Co. on Oct 16 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JMST ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $157.33M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of JMST ETF is 3.37%, whereas its main asset area is North America.
JMST ETF, whose 24-hour total volume is $431.18K, has experienced a $155.17M cash inflow in the last month.
In addition, JPMorgan Ultra-Short Municipal Income ETF's one-year net asset value total return is 4.14%.
JMST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.00% |
0.02% |
0.36% |
0.26% |
0.28% |
0.71% |
JMST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
1.19% |
2.69% |
4.14% |
6.44% |
9.49% |
JMST ETF Fund Flows Chart
JMST ETF Market Cap Chart
JMST ETF NAV Growth Chart
JMST ETF Comments
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