JPMorgan Ultra-Short Municipal Income ETF
JMST
BATS
| Weiss Ratings | JMST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JMST - BATS | Click to Compare |
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| Price | $51.00 | |||
| Company Info | JMST - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.09% | |||
| Dividend | JMST - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMST - BATS | Click to Compare |
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| Cash | 21.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.02% | |||
| U.S. Bond | 78.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMST - BATS | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 7.55% | |||
| 3-Year Total Return | 10.13% | |||
| 5-Year Total Return | 10.20% | |||
| Price | JMST - BATS | Click to Compare |
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| Closing Price | $50.99 | |||
| 1-Month Low Price | $50.90 | |||
| 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) | Aug 21, 2025 | |||
| NAV | JMST - BATS | Click to Compare |
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| 1-Month Low NAV | $50.87 | |||
| 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) | Aug 21, 2025 | |||
| Beta / Standard Deviation | JMST - BATS | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.78 | |||
| Balance Sheet | JMST - BATS | Click to Compare |
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| Total Assets | 4.20B | |||
| Operating Ratios | JMST - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JMST - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.32% | |||
| Last Bear Market Total Return | 0.16% | |||