JMST - JPMorgan Ultra-Short Municipal Income ETF (US46641Q6540)

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US46641Q6540

JMST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

50,85 USD

Hisse başına net varlık değeri | 03.06.2026

16.10.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JMST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Barclays 1 Year Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

6.399,57 milyon USD

Fonun toplam varlıkları | 03.06.2026

6.399,57 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Yapı JMST on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMI TAX FREE MMKTF IM	6,79%
NEW YORK N Y VAR 06/45	1,01%
WASHINGTON ST 5% 07/29	0,89%
ALASKA HSG FIN VAR 12/41	0,84%
MINNESOTA ST GEN 5% 08/27	0,77%
WOODBRIDGE TWP N 4% 10/26	0,7%
MARYLAND ST VAR 07/55	0,7%
BERGEN CNTY N J 4% 05/27	0,67%
TARRANT CNTY VAR 11/47	0,67%
DISTRICT VAR 06/51	0,66%
HAMILTON CNTY 5% 12/26	0,66%
NEW YORK N Y VAR 05/47	0,62%
NEW YORK N Y VAR 08/44	0,62%
MASSACHUSETTS VAR 03/48	0,62%
HOUSTON TEX VAR 05/34	0,62%
PENNSYLVANIA ST VAR 12/39	0,59%
BRISTOL CONN GEN 4% 11/26	0,59%
HAMILTON TWP 4% 10/26	0,58%
PARSIPPANY-TROY 4% 10/26	0,57%
JERSEY CITY N J 4% 04/27	0,56%
LIVINGSTON TWP N 4% 12/26	0,56%
ST LUCIE CNTY VAR 09/28	0,56%
HUDSON CITY OHIO 4% 12/26	0,55%
NEW YORK N Y VAR 06/46	0,54%
CONNECTICUT ST 5% 07/29	0,53%
CARTERET N J BD 4% 05/27	0,52%
SAN ANTONIO TEX VAR 05/54	0,52%
LOUISIANA ST VAR 05/43	0,52%
MICHIGAN ST VAR 04/58	0,51%
SCHOOL 4% 12/26	0,51%
COLORADO VAR 11/28	0,5%
ALBANY N Y BD 4% 03/27	0,5%
TEANECK TWP N J 4% 12/26	0,49%
CLARK CNTY NEV 5% 06/27	0,49%
SPARTANBURG CNTY 4% 10/26	0,48%
VALDEZ ALASKA VAR 05/31	0,47%
RIB FLOATER TR FLT 03/58	0,47%
DELAWARE VALLEY VAR 09/59	0,47%
CHERRY HILL TWP 4% 11/26	0,47%
BRISTOL-WARREN R 4% 06/27	0,47%
2026 LN HLDG-1 FLT 10/27	0,45%
CALIFORNIA FLT 08/72	0,44%
COLORADO HEALTH VAR 05/64	0,44%
JERSEY CITY N J 4% 10/26	0,41%
HUBER HEIGHTS 5% 06/26	0,41%
EDISON TWP N J 4% 11/26	0,4%
ENLARGED TROY 4% 06/27	0,4%
WEST WINDSOR TWP 4% 10/26	0,4%
BLACK BELT FLT 07/52	0,4%
SOUTH KINGSTOWN 4% 06/26	0,39%
UNIVERSITY COLO VAR 11/39	0,39%
JACKSONVILLE VAR 08/36	0,39%
TARRANT REGL WTR 5% 03/29	0,39%
COLORADO HEALTH VAR 05/64	0,39%
SEA ISLE CITY N 4% 10/26	0,38%
CONNECTICUT ST VAR 11/51	0,38%
CONNECTICUT ST 5% 08/27	0,37%
HOUSTON TEX TAX 5% 06/26	0,36%
BURLINGTON CNTY 4% 12/26	0,36%
TEXAS MUN GAS VAR 01/54	0,35%
MISSOURI ST HWYS 5% 05/28	0,34%
IOWA FIN AUTH VAR 12/51	0,34%
PISCATAWAY TWP N 4% 10/26	0,34%
ROCHESTER MINN VAR 11/38	0,34%
NEW YORK ST HSG VAR 11/36	0,34%
CONNECTICUT ST VAR 07/60	0,34%
PEMBROKE N Y 3.75% 12/26	0,34%
SOUTHBRIDGE MASS 4% 05/27	0,34%
OHIO ST MAJOR 5% 12/28	0,33%
TARRANT CNTY VAR 11/64	0,33%
CROTON HARMON N 4% 06/26	0,33%
WINCHESTER VA VAR 01/54	0,33%
WEST VIRGINIA VAR 11/65	0,32%
NEW YORK N Y VAR 02/31	0,32%
METROPOLITAN VAR 10/39	0,31%
MISSISSIPPI VAR 12/30	0,31%
HILLSBOROUGH VAR 11/54	0,31%
ILLINOIS ST GO 5% 11/26	0,31%
HAMPTON RDS VA 5% 07/26	0,31%
DEPEW N Y UN 4% 10/26	0,31%
GOUVERNEUR N 4.25% 07/26	0,31%
MARYLAND ST VAR 07/55	0,3%
MISSOURI ST VAR 05/52	0,29%
PENNSYLVANIA ST 5% 08/28	0,29%
SOMERVILLE MASS 5% 07/26	0,29%
ALLEN CNTY OHIO VAR 11/50	0,28%
WOODRIDGE BORO N 4% 05/27	0,28%
ALTMAR-PARISH 4.25% 06/26	0,28%
NEBRASKA PUB PWR 5% 07/28	0,28%
MOORESTOWN TWP N 4% 05/27	0,28%
WEST JEFFERSON VAR 12/38	0,28%
ASBURY PARK N J 4% 01/27	0,28%
JACKSONVILLE VAR 08/36	0,27%
MADISON CONN GEN 4% 12/26	0,27%
WEST SENECA N Y 4% 06/26	0,27%
HORNELL N Y 4.25% 06/26	0,27%
SHENANDOAH IOWA 4% 06/26	0,27%
BERGEN CNTY N J 4% 10/26	0,27%
EAST ORANGE N J 4% 10/26	0,26%
ATLANTA GA WTR & 5% 11/29	0,26%

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JMST - JPMorgan Ultra-Short Municipal Income ETF (US46641Q6540)

Kotasyonlar (JMST)

Fiyat dinamiklerindeki değişimler

JMST profile

Yapı JMST on 03.06.2026

Gelir ödemeleri (US46641Q6540)

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