
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$14.78
0.00%
$83.62 B
-
$0.00
-0.54%
0.17%
$11.24
+0.09%
$35.51 B
-
$0.00
-0.18%
0.17%
$13.60
0.00%
$25.50 B
-
$0.00
-0.15%
0.52%
$15.94
0.00%
$22.11 B
-
$0.00
-0.06%
0.17%
$12.27
+0.08%
$18.39 B
-
$0.00
-0.73%
0.17%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTEB | ETF
$54.82
+0.07%
$12.31 B
1.91%
$1.05
-0.67%
0.06%
$49.59
-0.02%
$4.62 B
1.07%
$0.53
-0.40%
0.20%
$51.81
0.00%
$3.50 B
1.89%
$0.98
-1.30%
0.30%
FMB | ETF
$56.72
+0.11%
$1.99 B
2.15%
$1.22
-0.02%
0.65%
ITM | ETF
-
-
$1.77 B
-
$0.00
-1.21%
0.24%
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.
Period | JMST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -2.2% | 4.7% | 17.37% |
1 Yr | 1.8% | -1.3% | 19.0% | 96.28% |
3 Yr | N/A* | 0.3% | 9.0% | N/A |
5 Yr | N/A* | -0.4% | 7.6% | N/A |
10 Yr | N/A* | -0.1% | 10.3% | N/A |
* Annualized
Period | JMST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.1% | -2.8% | 310.0% | 76.89% |
2019 | 0.4% | -0.3% | 15.4% | 98.08% |
2018 | N/A | -10.3% | 97.2% | N/A |
2017 | N/A | -100.0% | 7.6% | N/A |
2016 | N/A | -7.9% | 96.8% | N/A |
Period | JMST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -2.2% | 4.7% | 17.37% |
1 Yr | 1.8% | -4.3% | 19.0% | 78.64% |
3 Yr | N/A* | -1.6% | 9.0% | N/A |
5 Yr | N/A* | -1.6% | 7.6% | N/A |
10 Yr | N/A* | -0.1% | 10.3% | N/A |
* Annualized
Period | JMST Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.1% | -2.8% | 310.0% | 76.89% |
2019 | 0.4% | -0.3% | 15.4% | 98.20% |
2018 | N/A | -10.3% | 11.0% | N/A |
2017 | N/A | -100.0% | 7.6% | N/A |
2016 | N/A | -7.9% | 3.0% | N/A |
JMST | Category Low | Category High | JMST % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 957 K | 83.6 B | 22.96% |
Number of Holdings | 7990 | 3 | 11152 | 0.17% |
Net Assets in Top 10 | 305 M | -192 M | 4.1 B | 13.28% |
Weighting of Top 10 | 19.20% | 2.4% | 100.0% | 41.48% |
Weighting | Return Low | Return High | JMST % Rank | |
---|---|---|---|---|
Bonds | 79.63% | 49.32% | 147.73% | 99.60% |
Cash | 20.37% | -47.72% | 50.68% | 0.51% |
Stocks | 0.00% | 0.00% | 2.34% | 15.71% |
Preferred Stocks | 0.00% | -0.93% | 0.17% | 11.63% |
Other | 0.00% | -13.58% | 13.72% | 15.21% |
Convertible Bonds | 0.00% | -0.42% | 1.33% | 11.80% |
Weighting | Return Low | Return High | JMST % Rank | |
---|---|---|---|---|
Municipal | 79.63% | 47.54% | 100.00% | 99.38% |
Cash & Equivalents | 20.37% | 0.00% | 50.68% | 0.45% |
Derivative | 0.00% | 0.00% | 0.85% | 11.58% |
Securitized | 0.00% | 0.00% | 6.51% | 13.56% |
Corporate | 0.00% | 0.00% | 15.75% | 25.88% |
Government | 0.00% | 0.00% | 50.11% | 19.86% |
Weighting | Return Low | Return High | JMST % Rank | |
---|---|---|---|---|
US | 79.63% | 49.32% | 141.36% | 98.81% |
Non US | 0.00% | 0.00% | 24.81% | 79.23% |
JMST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 16.95% | 93.99% |
Management Fee | 0.18% | 0.00% | 1.10% | 4.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | 17.46% |
JMST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
JMST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 153.00% | 0.00% | 299.40% | 98.85% |
JMST | Category Low | Category High | JMST % Rank | |
---|---|---|---|---|
Dividend Yield | 0.30% | 0.00% | 1.81% | 4.52% |
JMST | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JMST | Category Low | Category High | JMST % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -1.65% | 5.71% | 84.79% |
JMST | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 04, 2020 | $0.000 |
Aug 06, 2020 | $0.031 |
Jul 07, 2020 | $0.038 |
Jun 04, 2020 | $0.038 |
May 06, 2020 | $0.046 |
Apr 06, 2020 | $0.081 |
Mar 04, 2020 | $0.052 |
Feb 05, 2020 | $0.048 |
Jan 03, 2020 | $0.000 |
Dec 04, 2019 | $0.000 |
Nov 05, 2019 | $0.000 |
Oct 03, 2019 | $0.000 |
Sep 05, 2019 | $0.000 |
Aug 05, 2019 | $0.000 |
Jul 03, 2019 | $0.069 |
Jun 05, 2019 | $0.069 |
May 03, 2019 | $0.075 |
Apr 03, 2019 | $0.070 |
Mar 05, 2019 | $0.076 |
Feb 05, 2019 | $0.073 |
Jan 03, 2019 | $0.071 |
Dec 05, 2018 | $0.068 |
Nov 05, 2018 | $0.033 |
Start Date
Tenure
Tenure Rank
Oct 16, 2018
2.46
2.5%
Richard Taormina, Managing Director, has been an employee of JPMIM and/or its affiliates since 1997. Mr. Taormina is responsible for managing municipal mutual funds, institutional fixed income accounts and quantitative analysis. Previously, Mr. Taormina was a Certified Financial Planner for the Financial Advisory Group, where he was an investment analyst. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).
Start Date
Tenure
Tenure Rank
Oct 16, 2018
2.46
2.5%
Brunner, Executive Director and a CFA charterholder, has been an employee at JPMIM since 2001. Mr. Brunner is responsible for managing tax free managed income portfolios including credit customized portfolios.
Start Date
Tenure
Tenure Rank
Oct 16, 2018
2.46
2.5%
White is an Executive Director on the Municipal Strategies team within GFICC. An employee since 1997, Mr. White is responsible for managing mutual funds and separately managed accounts. Previously, Mr. White was responsible for managing municipal money market funds and separately managed accounts within the JPMorgan Global Liquidity team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.02 | 6.99 | 0.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...