Proyeksi Harga JMST & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 6:45 PM ET (Korea 10/28 07:45)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.53% | Total Holdings | 2014 | Perf Week | 0.33% | Volume | 1,320,169 |
| Asset Type | Bonds | AUM | $8.22B | Return% 3Y | 3.35% | NAV | $50.87 | Perf Month | 0.75% | Avg Volume | 1.44M |
| ETF Type | US Bonds | Dividend TTM | $1.3 (2.55%) | Return% 5Y | 2.44% | 52W High | -0.37% | Perf Quarter | 0.02% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.22% 26.6% | Return% 10Y | - | 52W Low | 0.95% | Perf Half Y | -0.02% | Prev Close | $50.93 |
| IPO | 2018/10/18 | Flows% 1M | 8.12% | Return% SI | 2.15% | RSI (14) | 76.77 | Perf YTD | 0% | Price | $50.94 |
| Beta | 0.03 | Flows% 3M | 15.86% | Flows% YTD | 29.02% | Flows% 1Y | 60.34% | Perf Year | -0.06% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | 0.48% | SMA50 | 0.35% | SMA200 | 0.06% | ATR | 0.05 | ||||
JPMorgan Ultra-Short Municipal Income ETFJMST | NYSE | Obligasi 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.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 92% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 2% dan butuh 31 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.55% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 60.3% aset masuk.
Ketuk untuk melihat angka
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 193M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JMST?
JMST memiliki total 2,014 saham, dengan AUM sekitar $8.2B.
Apakah JMST memberikan dividen (distribusi)?
Tingkat distribusi JMST sekitar 2.55%.
Berapa tertinggi dan terendah 52 minggu JMST?
JMST mencatat tertinggi $51.13 dan terendah $50.46 dalam 52 minggu terakhir.
