JMST
JPMorgan UltraShort Municipal Inc ETF
$50.66
0.01 (0.02%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2624.188M |
| 52 Week High | 50.66 |
| 52 Week Low | 48.998 |
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Key Data
| Symbol | JMST |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 50.66 |
| Price Yesterday | 50.65 |
| Market Cap | 2,624.19 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 50.66 |
|---|---|
| 52 Week Low | 49.00 |
| Market Cap | 2,624.19M |
| Shares Outstanding | 51.80M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 5.11% |
|---|---|
| Five Days | 6.16% |
| One Months | 1.37% |
| Three Months | 3.09% |
| Six Months | 4.39% |
| Nine Months | 3.51% |
| One Year | 3.24% |
| Three Years | 1.48% |
| Five Years | 1.61% |
| Ten Years | -999 |
| YTD | 2.31% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.12% |
| Three Months | 0.76% |
| Six Months | 2.15% |
| Nine Months | 2.63% |
| One Year | 3.24% |
| Three Years | 4.51% |
| Five Years | 8.32% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 9.82% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 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 | -3.01% |
|---|---|
| Beta | 0.05 |
| Correlation | 69.03% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 47.65% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -22.3 |
| Sortino | -271.21 |
| Treynor | -42.23 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -274.29 |