JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News

ETF Overview

The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less. JMST was launched on Oct 16, 2018 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $50.71 to $50.76
• 50-Day Range: $50.51 to $50.96
• 52-Week Range: $50.46 to $51.13
• Volume: 2.97 million shs
• Average Volume: 1.32 million shs
• Market Capitalization: $7.90 billion
• Assets Under Management: N/A
• Dividend Yield: 2.56%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Ultra-Short Municipal ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JMST
• Inception Date: 10/16/2018
• Fund Manager: Richard Taormina, Curtis White, Josh Brunner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $1.88 million
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 141,058 shs

Miscellaneous

• Outstanding Shares: 155,650,000
• Beta: 0.03
• Creation Unit: 50,000
• Creation Fee: $500.00