JMST
JPMorgan Ultra-Short Municipal Income ETF
1W: -0.1%
1M: +0.1%
3M: -0.2%
YTD: +0.3%
1Y: +1.8%
3Y: +8.6%
5Y: +10.2%
$50.88
+0.02 (+0.04%)
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$6.3B
Holdings74
Top 10 Wt13.8%
Volume1,172,439
Avg Volume1,023,250
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable19%
Inception2018-10-22
Sector Allocation
Other
86.4%
Financial Services
4.9%
Technology
2.4%
Consumer Cyclical
1.1%
Communication Services
0.9%
Energy
0.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 8.38% | $549.9M | 549,802,330 |
| 2 | MARYLAND ST VAR 07/55 | — | 0.99% | $64.5M | 64,550,000 |
| 3 | NEW YORK N Y VAR 06/45 | — | 0.99% | $65.0M | 65,000,000 |
| 4 | MINNESOTA ST GEN 5% 08/27 | — | 0.96% | $62.5M | 60,840,000 |
| 5 | WASHINGTON ST 5% 07/29 | — | 0.87% | $57.1M | 53,535,000 |
| 6 | ALASKA HSG FIN VAR 12/41 | — | 0.84% | $55.0M | 55,000,000 |
| 7 | COLORADO HEALTH VAR 05/64 | — | 0.81% | $53.1M | 53,100,000 |
| 8 | WOODBRIDGE TWP N 4% 10/26 | — | 0.69% | $45.1M | 44,917,000 |
| 9 | BERGEN CNTY N J 4% 05/27 | — | 0.66% | $43.1M | 42,575,761 |
| 10 | HAMILTON CNTY 5% 12/26 | — | 0.65% | $43.0M | 42,570,000 |