Cboe US - Delayed Quote USD

JPMorgan Ultra-Short Municipal Income ETF (JMST)

50.82 0.00 (0.00%)
At close: November 21 at 4:00 PM EST
50.82 0.00 (0.00%)
After hours: November 21 at 5:59 PM EST

ETF Summary

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.

ETF Overview

Category Muni National Short
Fund Family JPMorgan
Net Assets 2.87B
YTD Daily Total Return 3.01%
Yield 3.37%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JMST Category Average
Annual Report Expense Ratio (net) 0.18% 0.56%
Holdings Turnover 76.00% 57.89%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers