JPMorgan Ultra-Short Municipal Income ETF
JMST
BATS
Weiss Ratings | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $50.90 | |||
Company Info | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | JPMorgan | |||
Manager/Tenure (Years) | Josh Brunner (6), Curtis White (6) | |||
Website | http://https://www.jpmorganfunds.com | |||
Phone Number | 800-480-4111 | |||
Fund Information | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | JPMorgan Ultra-Short Municipal Income ETF | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Oct 16, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.13% | |||
Dividend | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 21.04% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 78.96% | |||
U.S. Bond | 78.96% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.13% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 0.79% | |||
90-Day Total Return | 1.18% | |||
Year to Date Total Return | 2.12% | |||
1-Year Total Return | 3.28% | |||
2-Year Total Return | 7.43% | |||
3-Year Total Return | 9.65% | |||
5-Year Total Return | 10.00% | |||
Price | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $50.90 | |||
1-Month Low Price | $50.81 | |||
1-Month High Price | $50.99 | |||
52-Week Low Price | $50.52 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $50.99 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
NAV | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $50.79 | |||
1-Month High NAV | $50.97 | |||
52-Week Low NAV | $50.55 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $50.97 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.10 | |||
Standard Deviation | 0.78 | |||
Balance Sheet | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.06B | |||
Operating Ratios | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.18% | |||
Turnover Ratio | 53.00% | |||
Performance | JMST - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.32% | |||
Last Bear Market Total Return | 0.16% | |||