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JPMorgan Ultra-Short Municipal

JPMorgan Ultra-Short Municipal

JMST

BATS
Asset Logo

JPMorgan Ultra-Short Municipal

JMST

BATS
$50.910.00% (+0.00)
$
₹
$50.910.00% (+0.00)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Muni National Short

Small Cap

With an average market-cap of $1.9B ETF is ranked 3181

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.09
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

7.37

ETF Profile

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.
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.

Peers

Peers

iShares Short-Term National Muni Bond ETF
SUB
iShares Short-Term National Muni Bond ETF
Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
2.19%
2.19%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
SHM
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
Exp. Ratio
0.2%
0.2%
PE
—
—
1Y Return
2.09%
2.09%
Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
2.41%
2.41%
iShares Short Maturity Municipal Bond ETF
MEAR
iShares Short Maturity Municipal Bond ETF
Exp. Ratio
0.25%
0.25%
PE
—
—
1Y Return
2.07%
2.07%
Ab Tax-Aware Short Duration ETF
TAFI
A
Exp. Ratio
0.27%
0.27%
PE
—
—
1Y Return
2.25%
2.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni National Short
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Ultra-Short Municipal $6.35B0.18%2.00%
iShares Short-Term National Muni Bond ETF$10.93B0.0699%2.19%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF$3.43B0.2%2.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • JPMorgan Trust IV - Institutional Tax Free Money Market Fund
    Holdings13.43 %
    JPMorgan Trust IV - Institutional Tax Free Money Market Fund
    JOIXX

    Holdings

    13.43 %

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