JPMorgan Ultra-Short Municipal Income ETF (JMST)
NYSEARCA: JMSTJPMorganMuni National ShortETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMST chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $7.62B
- Dividend yield
- 2.59%
- Holdings
- 1
- Inception
- Oct 16, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Muni National Short
- 52-week range
- 50.46 – 51.13
- Volume / Avg
- 1.78M / 1.28M
- Beta
- —
- Previous close
- 50.58
JMST ETF today
The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund from JPMorgan in the Muni National Short category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $7.62 billion in assets. Its largest holding is JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) at 6.84% of assets, and the top 1 positions make up 6.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.59% ($0.00 per share annually). JMST launched on Oct 16, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
JMST top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JOIXXJPMorgan Instl Tx Fr Mny Mkt IM | 6.84% |
Top 10 holdings: 6.8% of assets.
JMST performance
1 week
+0.08%
JMST price return, excluding dividends.
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JMST ETF FAQ
What is the JMST price today?
JMST last traded at $50.61 as of Oct 9, 4:00 PM EDT, up 0.07% on the day.
What is JMST's expense ratio?
JMST has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are JMST's top holdings?
JMST's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (6.84%). The top 10 make up 6.8% of the fund.
Does JMST pay a dividend?
Yes. JMST has a trailing dividend yield of 2.59%.
How big is JMST?
JMST has about $7.62 billion in assets under management spread across 1 holdings.