JMST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.46% | Total Holdings | 2014 | Perf Week | 0.32% | Volume | 1,979,293 |
| Asset Type | Bonds | AUM | $8.18B | Return% 3Y | 3.33% | NAV | $50.83 | Perf Month | 0.67% | Avg Volume | 1.42M |
| ETF Type | US Bonds | Dividend TTM | $1.3 (2.55%) | Return% 5Y | 2.43% | 52W High | -0.39% | Perf Quarter | 0.08% | Rel Volume | 1.39 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.22% 26.6% | Return% 10Y | - | 52W Low | 0.93% | Perf Half Y | -0.08% | Prev Close | $50.90 |
| IPO | 2018/10/18 | Flows% 1M | 7.63% | Return% SI | 2.15% | RSI (14) | 76.13 | Perf YTD | -0.02% | Price | $50.93 |
| Beta | 0.03 | Flows% 3M | 15.33% | Flows% YTD | 28.45% | Flows% 1Y | 59.68% | Perf Year | -0.06% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | 0.5% | SMA50 | 0.33% | SMA200 | 0.03% | ATR | 0.05 | ||||
JPMorgan Ultra-Short Municipal Income ETF seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
The top 10 make up 20% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded more than usual. That is 139% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 2% and took 31 days to recover.
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Dividends are paid consistently
Pays 2.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 59.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.16% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does JMST have?
JMST holds a total of 2,014 securities, with an AUM of approximately $8.2B.
Does JMST pay dividends (distributions)?
JMST's distribution yield is approximately 2.55%.
What is the 52-week high and low for JMST?
JMST has recorded a 52-week high of $51.13 and a low of $50.46.
