J.P. Morgan Exchange-Traded Fund Trust (JMST)
- Expense ratio0.18%
- Net assets$8.18B
- Dividend yield2.70%
- 1-year return+2.58%
- Duration0.79 yrs
JMST ETF price chart
JMST quote & trading statistics
JMST performance
Annual returns & drawdowns →- YTD+1.93%
- 1 year+2.58%
- 3 years+3.38%/yr
- 5 years+2.49%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.81%
- 3Y volatility
- 0.70%
- 3Y Sharpe ratio
- -2.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMST bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.65%
- Effective duration
- 0.79 yrs
- Average maturity
- 0.8 yrs
- Average coupon
- 3.87%
A one-percentage-point rise in interest rates would lower the price by about 0.8%.
About J.P. Morgan Exchange-Traded Fund Trust
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, Assets means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
JMST ETF FAQ
What is the JMST expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in JMST?
J.P. Morgan Exchange-Traded Fund Trust has about $8.18B in net assets.
How has JMST performed?
JMST returned +2.58% over the past year and +2.49% a year over the past five years, including reinvested distributions.
Does JMST pay dividends?
JMST has a dividend yield of 2.70%.
When was JMST launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on October 16, 2018.