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Holding JMST?
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JMST Price & Analysis
JMST ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.53 - $50.97
Previous Close$50.84
VolumeN/A
Average Volume (3M)464.81K
AUM2.88B
NAV50.82
Expense Ratio0.18%
Holdings Count2,318
Beta<0.01
Inception DateOct 16, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.7 (3.33%)Shares Outstanding56,400,000
Standard Deviation0.00260
10 Day Avg. Volume404,348
30 Day Avg. Volume464,814
Alpha0.00115
JPMorgan Ultra-Short Municipal Income ETF (JMST) Fund Flow Chart
JPMorgan Ultra-Short Municipal Income ETF (JMST) 1 year Net Flows: $351M
JMST ETF FAQ
What was JMST’s price range in the past 12 months?
JMST lowest ETF price was $50.53 and its highest was $50.97 in the past 12 months.
What is the AUM of JMST?
As of Nov 21, 2024 The AUM of JMST is 2.88B.
Is JMST overvalued?
According to Wall Street analysts JMST’s price is currently Undervalued.
Does JMST pay dividends?
JMST pays a Monthly dividend of $0.14 which represents an annual dividend yield of 3.33%. See more information on JMST dividends here
How many shares outstanding does JMST have?
JMST has 56,400,000 shares outstanding.
Which hedge fund is a major shareholder of JMST?
Among the largest hedge funds holding JMST’s share is Stewardship Advisors, LLC. It holds JMST’s shares valued at 4M.
Top 10 Holdings
JPMorgan Institutional Tax Free Money Market Fund Shs -IM-
6.46%
Louisiana St Gas & Fuels Tax Rev 4.5% 01-MAY-2039
1.56%
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev VAR 01-SEP-2045
1.40%
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2039
1.33%
St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028
1.25%
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-DEC-2045
1.06%
Eastport South Manor Cent Sch Dist N Y 4.5% 22-MAY-2025
1.06%
Rib Floater Tr Various Sts VAR 01-MAR-2058
1.05%
Alaska Hsg Fin Corp Home Mtg Rev VAR 01-DEC-2041
1.03%
California Infrastructure & Economic Dev Bk Rev FRN 01-AUG-2072
0.99%
Total17.18%
ETF Description
JPMorgan Ultra-Short Municipal Income ETF
JMST is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less.