JMST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMST
JPMorgan Ultra-Short Municipal Income ETF
$50.76
+0.00 +0.00%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$50.79
+0.03 ▲ +0.06%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$7.4B
about 10 trillion KRW
Holdings
1483 items
Dividend Yield
2.58%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.07% | Total Holdings | 1483 | Perf Week | -0.2% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.22% | AUM | $7.4B | Perf Month | -0.24% |
| Expense | 0.18% | NAV | $50.72 | Return% 5Y | 2.33% | 52W High | -0.72% | Perf Quarter | -0.28% |
| Dividend TTM | $1.31 (2.58%) | Div Gr. 3/5Y | 37.22% 26.6% | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -0.51% |
| Flows% 1M | 3.84% | Flows% YTD | 16.85% | Return% SI | 2.12% | Volatility(W/M) | 0.09% 0.07% | Perf YTD | -0.35% |
| SMA20 | -0.24% | SMA50 | -0.26% | SMA200 | -0.38% | RSI (14) | 32.39 | Beta | 0.03 |
| IPO | 2018/10/18 | Prev Close | $50.76 | Perf Year | -0.55% | Avg Volume | 1.08M | Price | $50.76 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$7.4B AUM Assets Under Management
2.58% Dividend Rate Pay Frequency
1483 Holdings Active
Sector Distribution
Communication Services 2.9%
Industrials 0.1%
Utilities 0.1%
Financial 0.0%
Consumer Cyclical 0.0%
Top Holdings
New York City Municipal Water Finance Authority 1.05%4 New York City Municipal Water Finance Authority 1.02%5 State of Washington 0.95%6 State of Washington 0.90%7 Alaska Housing Finance Corp. 0.86%8 State of Minnesota 0.81%9 State of Minnesota 0.78%10 Triborough Bridge & Tunnel Authority 0.77%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.72
Listed10/18/2018
Returns
1Y2.07%
3Y3.22%
5Y2.33%
Since Inception2.12%
Price Performance
1 Week-0.2%
1 Month-0.24%
3M-0.28%
6M-0.51%
YTD-0.35%
1Y-0.55%
vs 52W High-0.72%
vs 52W Low0%
Fund Flow
1 Month3.84%
3M14.13%
YTD16.85%
1Y60.96%
Trading Info
Volume1,352,784
Average Volume1.08M
Relative Volume1.25
Previous Close$50.76
Current Price$50.76
Technical
RSI (14)32.39
SMA 20-0.24%
SMA 50-0.26%
SMA 200-0.38%
ATR0.05
Beta0.03
Volatility (Weekly/Monthly)0.09% / 0.07%
Dividend
Dividend Rate2.58%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.58% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ERNZ 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMST - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JMST have?
JMST holds a total of 1,483 securities, with an AUM of approximately $7.4B.
Does JMST pay dividends (distributions)?
JMST's distribution yield is approximately 2.58%.
What is the 52-week high and low for JMST?
JMST has recorded a 52-week high of $51.13 and a low of $50.76.
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