JMST

JPMorgan Ultra-Short Municipal Income ETF
50.6 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
50.63
50.70
Intervallo Annuale
50.48
51.13
Variazione giornaliera
+0.04%
Variazione Mensile
-0.16%
Variazione di 6 mesi
-0.49%
Variazione Annuale
-0.53%
Chiusura Precedente
50.6 6
Open
50.6 4
Minimo
50.6 3
Massimo
50.7 0
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 450.81 M 450.77 M 7.085%
New York City Municipal Water Finance Authority 2.75000125% 15/06/2045 65.00 M 65.00 M 1.022%
State of Washington 5% 01/07/2029 57.36 M 53.53 M 0.902%
Alaska Housing Finance Corp. 1.5199987% 01/12/2041 55.00 M 55.00 M 0.864%
State of Minnesota 5% 01/08/2027 49.72 M 48.30 M 0.781%
Township of Woodbridge NJ 4% 09/10/2026 45.13 M 44.92 M 0.709%
Maryland Health & Higher Educational Facilities Authority 2.90000165% 01/07/2055 45.00 M 45.00 M 0.707%
Bergen County Improvement Authority (The) 4% 19/05/2027 43.13 M 42.58 M 0.678%
Tarrant County Cultural Education Facilities Finance Corp. 1.5500017% 15/11/2047 42.92 M 42.92 M 0.675%
District of Columbia 1.72000045% 01/06/2051 42.50 M 42.50 M 0.668%

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