MARKET

JMST

JMST

JPMorgan Ultra-Short Municipal Inc ETF
BATS

Real-time Quotes | Provided by Morningstar

50.45
-0.01
-0.02%
Closed 16:00 11/11 EST
OPEN
50.45
PREV CLOSE
50.46
HIGH
50.46
LOW
50.44
VOLUME
11.97K
TURNOVER
--
52 WEEK HIGH
50.59
52 WEEK LOW
50.04
TOTAL ASSET
131.10M
YTD YIELD
1.87%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JPMorgan Ultra-Short Municipal Inc ETF
Inception Date
2018-10-16
Benchmark
N/A*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
Richard Taormina, Josh Brunner, Curtis White

Asset Allocation

112.57M
  • 0.00%
  • 85.6559%
  • 14.3439%
  • 0.00%

2019 Q2

112.57M

2019 Q1

66.17M

2018 Q4

37.58M

Dividend History

Ex-Div Date
Dividend Per Share
10/31/2019
0.0667
09/30/2019
0.0646
08/30/2019
0.0675
07/31/2019
0.0644
06/28/2019
0.0686
More