JPMorgan Ultra-Short Municipal ETF (JMST)
Description
The JMST ETF contains 9827 constituents. It is focused on holdings in the region.
Price $50.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.54% |
| Expense ratio | 0.18% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.2% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -0.2% | -0.2% | -0.2% | 0.2% | 0.1% | 0.2% | -0.4% | -0.2% | 0.1% | -0.9% | ||
| 2021 | 0.1% | -0.1% | 0.1% | 0.1% | 0.0% | -0.0% | 0.1% | 0.0% | -0.0% | -0.0% | -0.1% | 0.1% | 0.3% |
| 2020 | 0.2% | 0.2% | -0.3% | 0.6% | 0.7% | 0.1% | 0.2% | -0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 2.0% |
| 2019 | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | -0.0% | 0.2% | 0.1% | 0.1% | 1.9% |
| 2018 | 0.3% | 0.4% | 0.6% | ||||||||||
| 0.0% | 0.1% | -0.2% | 0.6% | 1.3% | 0.4% | 0.7% | -0.3% | -0.2% | 0.4% | 0.4% | 0.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.24 | ||||
| 2021 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | |
| 2020 | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.43 | |
| 2019 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.82 |
| 2018 | 0.07 | 0.07 | 0.14 | ||||||||||
| 0.12 | 0.15 | 0.11 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.10 | 0.16 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JMST | FLTB | SMMU | TDTF | TIPX | USTB | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Ultra-Short Municipal ETF | FIDELITY LIMITED TERM BOND ETF | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | SPDR Barclays 1-10 Year TIPS ETF | USAA Core Short-Term Bond ETF |
| Issuer | JPMorgan | Fidelity | PIMCO | FlexShares | SPDR | VictoryShares |
| Price | $50.37 | $47.1809 | $48.79 | $23.4 | $18.26 | $48.09 |
| Expense Ratio | 0.18% |  0.36% | 0.35% | 0.18% |  0.15% | 0.34% |
| Average Spread | 0.020% | 0.127% | 0.061% | 0.043% | 0.055% | 0.083% |
| AUM | $2,215,410,000 | $261,642,000 | $522,764,000 | $598,661,000 | $862,273,000 | $254,550,000 |
| Shares | 43,982,752 | 5,545,507 | 10,714,565 | 25,583,811 | 47,221,959 | 5,293,207 |
| Average Daily Volume | 818,226 | 23,033 | 126,610 | 230,723 | 573,727 | 47,870 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-16 | 2014-10-06 | 2010-02-01 | 2011-09-19 | 2013-05-29 | 2017-10-24 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | iBoxx 5-Year Target Duration TIPS | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | No Underlying Index |
| Category | Total Bond Market | Corporate Bonds | National Munis | Inflation-Protected Bonds | Inflation-Protected Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | |
| Annual Dividend Rate | $0.274 | $0.525 | $0.457 | $1.725 | $1.268 | $0.955 |
| Annual Dividend Yield | 0.005% | 0.011% | 0.009% | 0.074% | 0.069% | 0.020% |
| Number of Holdings | 9827 | 0 | 339 | 25 | 32 | 0 |
| YTD Return | -0.88% | -8.14% | -4.00% | -11.14% | -8.80% | -4.95% |
| Beta | 0.04 | 0.06 | 0.05 | 0.15 | 0.19 | 0.05 |
| Upside Beta | 0.01 | 0.03 | 0.02 | 0.08 | 0.08 | 0.03 |
| Downside Beta | 0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 |
| Volatility 1Y | 1.01% | 3.27% | 1.73% | 7.84% | 6.62% | 2.30% |
| Sharpe Ratio 3Y | -1.00 | -1.24 | -1.04 | -0.07 | 0.08 | -0.82 |
| Treynor Ratio 3Y | -0.02 | -0.05 | -0.04 | 0.00 | 0.00 | -0.03 |