JMST
JPMorgan Ultra-Short Municipal Income ETF
1W: +0.0%
1M: +0.3%
3M: -0.2%
YTD: +0.3%
1Y: +1.0%
3Y: +8.1%
5Y: +10.1%
$50.89
-0.02 (-0.05%)
Weekly Expected Move ±0.2%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings1626
Top 10 Wt13.5%
Volume570,247
Avg Volume1,146,386
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 5.73% | $405.3M | 405,189,148 |
| 2 | UNITED STATES ZERO 08/26 | — | 2.03% | $143.7M | 143,900,000 |
| 3 | NEW YORK N Y VAR 06/45 | — | 0.92% | $65.0M | 65,000,000 |
| 4 | WASHINGTON ST 5% 07/29 | — | 0.80% | $56.8M | 53,535,000 |
| 5 | ALASKA HSG FIN VAR 12/41 | — | 0.76% | $53.9M | 53,900,000 |
| 6 | MINNESOTA ST GEN 5% 08/27 | — | 0.70% | $49.5M | 48,305,000 |
| 7 | HEMPSTEAD N Y UN 4% 07/27 | — | 0.67% | $47.5M | 47,000,000 |
| 8 | WOODBRIDGE TWP N 4% 10/26 | — | 0.64% | $45.0M | 44,917,000 |
| 9 | NEW WINDSOR N Y 4% 06/27 | — | 0.64% | $45.4M | 45,000,000 |
| 10 | NEW HARTFORD N Y 4% 06/27 | — | 0.64% | $45.6M | 45,145,000 |