JMST
JPMorgan Ultra-Short Municipal Income ETF
1W: +0.2%
1M: -0.5%
3M: -0.7%
YTD: -0.3%
1Y: -0.2%
3Y: +7.2%
5Y: +9.3%
$50.56
+0.05 (+0.10%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings1737
Top 10 Wt12.7%
Volume1,606,597
Avg Volume1,211,088
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-16
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 6.76% | $522.7M | 522,624,158 |
| 2 | NEW YORK N Y VAR 06/45 | — | 0.84% | $65.0M | 65,000,000 |
| 3 | WICHITA KANS GEN 5% 10/27 | — | 0.73% | $56.3M | 55,500,000 |
| 4 | WASHINGTON ST 5% 07/29 | — | 0.72% | $55.5M | 53,535,000 |
| 5 | ALASKA HSG FIN VAR 12/41 | — | 0.70% | $53.9M | 53,900,000 |
| 6 | MINNESOTA ST GEN 5% 08/27 | — | 0.63% | $48.9M | 48,305,000 |
| 7 | HEMPSTEAD N Y UN 4% 07/27 | — | 0.61% | $47.1M | 47,000,000 |
| 8 | MARYLAND ST VAR 07/55 | — | 0.58% | $45.0M | 45,000,000 |
| 9 | WOODBRIDGE TWP N 4% 10/26 | — | 0.58% | $44.9M | 44,917,000 |
| 10 | NEW WINDSOR N Y 4% 06/27 | — | 0.58% | $45.0M | 45,000,000 |