JMST 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.55% | Total Holdings | 2012 | Perf Week | 0.3% | Volume | 1,361,103 |
| Asset Type | Bonds | AUM | $8.24B | Return% 3Y | 3.36% | NAV | $50.88 | Perf Month | 0.79% | Avg Volume | 1.44M |
| ETF Type | US Bonds | Dividend TTM | $1.3 (2.55%) | Return% 5Y | 2.45% | 52W High | -0.35% | Perf Quarter | 0.06% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.22% 26.6% | Return% 10Y | - | 52W Low | 0.97% | Perf Half Y | 0% | Prev Close | $50.94 |
| IPO | 2018/10/18 | Flows% 1M | 7.82% | Return% SI | 2.15% | RSI (14) | 77.42 | Perf YTD | 0.02% | Price | $50.95 |
| Beta | 0.03 | Flows% 3M | 16.03% | Flows% YTD | 29.21% | Flows% 1Y | 60.5% | Perf Year | -0.04% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | 0.46% | SMA50 | 0.36% | SMA200 | 0.08% | 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.
前 10 大持股占 基金的 20%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的95%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.1%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 2%,花了 31 天才恢復。
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股息 穩定配發
每年可領取 2.55% 的股息。
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資金持續流入
最近一年流入了相當於資產 60.5% 的新資金。
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常見問題
JMST 投資了多少檔標的?
JMST 總共持有 2,012 檔標的,AUM 約為 $8.2B。
JMST 有配息嗎?
JMST 的配息殖利率約為 2.55%。
JMST 的 52 週最高價與最低價是多少?
JMST 在過去 52 週最高為 $51.13,最低為 $50.46。