JMST - JPMorgan Ultra-Short Municipal Income ETF (US46641Q6540)

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US46641Q6540

JMST ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

50.82 USD

一口当たり純資産価値（NAV） | 2026/06/01

2018/10/16

設定日

12 年回

配当支払い

CEOIBS

CFI

JMST

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Municipal bonds

セクター

USA

投資家所在地

Bloomberg Barclays 1 Year Municipal Bond Index

ベンチマーク

0.18 %

総保有コスト率（Total Cost Ratio）

6,395.93 百万 USD

ファンド基準価額 | 2026/06/01

6,395.93 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/01

いいえ

UCITS

構造 JMST 時点 2026/06/01

構造をExcelでダウンロード

証券	価値
JPMI TAX FREE MMKTF IM	7.96%
NEW YORK N Y VAR 06/45	1.02%
WASHINGTON ST 5% 07/29	0.9%
ALASKA HSG FIN VAR 12/41	0.84%
MINNESOTA ST GEN 5% 08/27	0.78%
WOODBRIDGE TWP N 4% 10/26	0.71%
MARYLAND ST VAR 07/55	0.7%
BERGEN CNTY N J 4% 05/27	0.67%
TARRANT CNTY VAR 11/47	0.67%
DISTRICT VAR 06/51	0.66%
HAMILTON CNTY 5% 12/26	0.66%
NEW YORK N Y VAR 08/44	0.63%
NEW YORK N Y VAR 05/47	0.63%
MASSACHUSETTS VAR 03/48	0.63%
HOUSTON TEX VAR 05/34	0.63%
PENNSYLVANIA ST VAR 12/39	0.59%
BRISTOL CONN GEN 4% 11/26	0.59%
HAMILTON TWP 4% 10/26	0.58%
PARSIPPANY-TROY 4% 10/26	0.57%
JERSEY CITY N J 4% 04/27	0.57%
LIVINGSTON TWP N 4% 12/26	0.56%
ST LUCIE CNTY VAR 09/28	0.56%
HUDSON CITY OHIO 4% 12/26	0.56%
NEW YORK N Y VAR 06/46	0.55%
CONNECTICUT ST 5% 07/29	0.53%
LOUISIANA ST VAR 05/43	0.53%
CARTERET N J BD 4% 05/27	0.52%
MICHIGAN ST VAR 04/58	0.52%
SAN ANTONIO TEX VAR 05/54	0.52%
SCHOOL 4% 12/26	0.51%
COLORADO VAR 11/28	0.51%
ALBANY N Y BD 4% 03/27	0.5%
TEANECK TWP N J 4% 12/26	0.49%
CLARK CNTY NEV 5% 06/27	0.49%
SPARTANBURG CNTY 4% 10/26	0.49%
BRISTOL-WARREN R 4% 06/27	0.47%
CHERRY HILL TWP 4% 11/26	0.47%
DELAWARE VALLEY VAR 09/59	0.47%
RIB FLOATER TR FLT 03/58	0.47%
VALDEZ ALASKA VAR 05/31	0.47%
2026 LN HLDG-1 FLT 10/27	0.45%
CALIFORNIA FLT 08/72	0.45%
COLORADO HEALTH VAR 05/64	0.44%
JERSEY CITY N J 4% 10/26	0.42%
HUBER HEIGHTS 5% 06/26	0.41%
EDISON TWP N J 4% 11/26	0.41%
ENLARGED TROY 4% 06/27	0.4%
WEST WINDSOR TWP 4% 10/26	0.4%
BLACK BELT FLT 07/52	0.4%
TARRANT REGL WTR 5% 03/29	0.4%
SOUTH KINGSTOWN 4% 06/26	0.39%
CONNECTICUT ST VAR 11/51	0.39%
SEA ISLE CITY N 4% 10/26	0.39%
JACKSONVILLE VAR 08/36	0.39%
COLORADO HEALTH VAR 05/64	0.39%
UNIVERSITY COLO VAR 11/39	0.39%
CONNECTICUT ST 5% 08/27	0.37%
HOUSTON TEX TAX 5% 06/26	0.36%
BURLINGTON CNTY 4% 12/26	0.36%
TEXAS MUN GAS VAR 01/54	0.36%
SOUTHBRIDGE MASS 4% 05/27	0.35%
PEMBROKE N Y 3.75% 12/26	0.35%
CONNECTICUT ST VAR 07/60	0.35%
PISCATAWAY TWP N 4% 10/26	0.34%
IOWA FIN AUTH VAR 12/51	0.34%
MISSOURI ST HWYS 5% 05/28	0.34%
ROCHESTER MINN VAR 11/38	0.34%
NEW YORK ST HSG VAR 11/36	0.34%
TARRANT CNTY VAR 11/64	0.33%
OHIO ST MAJOR 5% 12/28	0.33%
CROTON HARMON N 4% 06/26	0.33%
WINCHESTER VA VAR 01/54	0.33%
WEST VIRGINIA VAR 11/65	0.33%
NEW YORK N Y VAR 02/31	0.32%
DEPEW N Y UN 4% 10/26	0.32%
HAMPTON RDS VA 5% 07/26	0.32%
METROPOLITAN VAR 10/39	0.31%
MARYLAND ST VAR 07/55	0.31%
MISSISSIPPI VAR 12/30	0.31%
ILLINOIS ST GO 5% 11/26	0.31%
GOUVERNEUR N 4.25% 07/26	0.31%
HILLSBOROUGH VAR 11/54	0.31%
MISSOURI ST VAR 05/52	0.3%
PENNSYLVANIA ST 5% 08/28	0.3%
SOMERVILLE MASS 5% 07/26	0.29%
ALLEN CNTY OHIO VAR 11/50	0.28%
WOODRIDGE BORO N 4% 05/27	0.28%
ALTMAR-PARISH 4.25% 06/26	0.28%
NEBRASKA PUB PWR 5% 07/28	0.28%
MOORESTOWN TWP N 4% 05/27	0.28%
WEST JEFFERSON VAR 12/38	0.28%
ASBURY PARK N J 4% 01/27	0.28%
JACKSONVILLE VAR 08/36	0.27%
MADISON CONN GEN 4% 12/26	0.27%
WEST SENECA N Y 4% 06/26	0.27%
HORNELL N Y 4.25% 06/26	0.27%
SHENANDOAH IOWA 4% 06/26	0.27%
BERGEN CNTY N J 4% 10/26	0.27%
EAST ORANGE N J 4% 10/26	0.26%
ATLANTA GA WTR & 5% 11/29	0.26%

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構造 JMST 時点 2026/06/01

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