JMST
JPMorgan UltraShort Municipal Inc ETF
$50.68
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2678.438M |
| 52 Week High | 50.68 |
| 52 Week Low | 48.847 |
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Key Data
| Symbol | JMST |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 50.68 |
| Price Yesterday | 50.66 |
| Market Cap | 2,678.44 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 50.68 |
|---|---|
| 52 Week Low | 48.85 |
| Market Cap | 2,678.44M |
| Shares Outstanding | 52.85M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 10.47% |
|---|---|
| Five Days | 7.22% |
| One Months | 4.85% |
| Three Months | 4.18% |
| Six Months | 3.24% |
| Nine Months | 4.55% |
| One Year | 3.74% |
| Three Years | 1.77% |
| Five Years | 1.67% |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | 1.82% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.38% |
| Three Months | 1.01% |
| Six Months | 1.58% |
| Nine Months | 3.35% |
| One Year | 3.73% |
| Three Years | 5.38% |
| Five Years | 8.61% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 10.82% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 3.55% |
| 2022 | 0.08% |
| 2021 | 0.31% |
| 2020 | 2.00% |
| 2019 | 2.09% |
| 2018 | 0.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.05 |
| Correlation | 70.18% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 49.25% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -30.57 |
| Sortino | -324.62 |
| Treynor | -31.96 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -493.83 |