US
JPMorgan Ultra-Short Municipal Income ETF
JMST · Fixed Income
$50.89
+0.02%
Assets
n/a
Expense ratio
0.18%
Holdings
1.8K
1Y return
+3.0%
Forward P/E
n/a
Top 10 holdings
+17.4%
Return and risk
| 1Y total return | +3.0% |
| 3Y total return | +10.1% |
| 5Y total return | +11.7% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +2.2% |
| Beta | 0.03 |
| RSI | 40.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.18% |
| Dividend yield | +2.7% |
| Top 10 holdings | +17.4% |
| Volume | 2M |
All ETF indicators
| All Time High | 52.16 |
| All Time High Change | -2.44 |
| All Time High Date | 2020-06-03 |
| All Time Low | 49.04 |
| All Time Low Change | 3.76 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.04 |
| Beta | 0.03 |
| Cagr1y | 3.02 |
| Cagr3y | 3.27 |
| Cagr5y | 2.24 |
| Ch1m | -0.05 |
| Ch1w | 0.03 |
| Ch1y | 0.29 |
| Ch3m | -0.38 |
| Ch3y | 0.46 |
| Ch5y | -0.3 |
| Ch6m | -0.05 |
| Ch YTD | -0.11 |
| Close | 50.88 |
| Div CAGR3 | 12.8 |
| Div CAGR5 | 37.75 |
| Dividend Growth | -15.31 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 2.69 |
| Dps | 1.37 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.13 |
| High52ch | -0.47 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-10-16 |
| Isin | US46641Q6540 |
| Last Dividend | 0.12 |
| Low52 | 50.71 |
| Low52ch | 0.36 |
| Low52 Date | 2025-06-02 |
| Ma150 | 50.98 |
| Ma150ch | -0.18 |
| Ma20 | 50.92 |
| Ma200 | 50.98 |
| Ma200ch | -0.19 |
| Ma20ch | -0.07 |
| Ma50 | 50.95 |
| Ma50ch | -0.13 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.98 |
| Rsi Monthly | 48.96 |
| Rsi Weekly | 42.52 |
| Sharpe Ratio | -1.79 |
| Sortino Ratio | 8.66 |
| Top10holdings | 17.39 |
| Tr1m | 0.19 |
| Tr1y | 3.02 |
| Tr3m | 0.28 |
| Tr3y | 10.14 |
| Tr5y | 11.7 |
| Tr6m | 1.25 |
| Tr YTD | 0.75 |