Free Float -
Shares Float -
Shares Outstanding 124,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
JMST
|
USD
|
02.07.2026 20:19
|
50,93 USD
| 0,04 USD
+0,08 %
|
IEX |
JMST
|
USD
|
02.07.2026 19:59
|
50,92 USD
| 0,02 USD
+0,05 %
|
AMEX |
JMST
|
USD
|
02.07.2026 19:59
|
50,92 USD
| 0,02 USD
+0,05 %
|
| Asset | Percentage % |
|---|---|
| Equity | 10,91 % |
| Other | 1,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DIS | US2546871060 | 254687106 | DISTRICT VAR 06/51 | 42,5 M IDX | 42,5 M EUR | 0,65 % |
| PSP | US46137V1180 | 46137V118 | PARSIPPANY-TROY 4% 10/26 | 36,19 M IDX | 36,4 M EUR | 0,55 % |
| LIV | US2913611032 | 291361103 | LIVINGSTON TWP N 4% 12/26 | 35,64 M IDX | 35,88 M EUR | 0,55 % |
| ALB | US0126531013 | 012653101 | ALBANY N Y BD 4% 03/27 | 31,9 M IDX | 32,12 M EUR | 0,49 % |
| CHE | US16359R1032 | 16359R103 | CHERRY HILL TWP 4% 11/26 | 29,86 M IDX | 30,07 M EUR | 0,46 % |
| EDI | US86164W1009 | 86164W100 | EDISON TWP N J 4% 11/26 | 25,87 M IDX | 26,02 M EUR | 0,40 % |
| SIC | US8161203075 | 816120307 | SEA ISLE CITY N 4% 10/26 | 24,66 M IDX | 24,79 M EUR | 0,38 % |
| CTS | US1265011056 | 126501105 | CONNECTICUT ST 5% 08/27 | 23,3 M IDX | 23,94 M EUR | 0,36 % |
| SBG | US7997932030 | SOUTHBRIDGE MASS 4% 05/27 | 21,91 M IDX | 22,19 M EUR | 0,34 % | |
| CTS | US1265011056 | 126501105 | CONNECTICUT ST 5% 09/29 | 19,4 M IDX | 20,71 M EUR | 0,31 % |
| Country | Percentage % |
|---|---|
| USA | 10,21 % |
| Turkey | 0,27 % |
| Philippines | 0,14 % |
| United Kingdom and Northern Ireland | 0,11 % |
| China | 0,10 % |
| Spain | 0,05 % |
| Switzerland | 0,04 % |
| Brazil | 0,00 % |
| Canada | 0,00 % |
| Other | 1,37 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 1,91 % |
| Asset Management | 1,69 % |
| Entertainment | 0,76 % |
| Asset Management - Income | 0,66 % |
| Shell Companies | 0,61 % |
| Asset Management - Global | 0,55 % |
| Industrial Materials | 0,49 % |
| Medical - Care Facilities | 0,46 % |
| Residential Construction | 0,38 % |
| Other | 1,37 % |
| Currency | Percentage % |
|---|---|
| USD | 11,13 % |
| Unknown | 1,05 % |
| EUR | 0,11 % |
| CAD | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,22 USD |
| 01.06.2026 | 0,10 USD |
| 01.05.2026 | 0,12 USD |
| 01.04.2026 | 0,10 USD |
| 02.03.2026 | 0,12 USD |
| 02.02.2026 | 0,10 USD |
| 31.12.2025 | 0,11 USD |
| 01.12.2025 | 0,12 USD |
| 03.11.2025 | 0,11 USD |
| 01.10.2025 | 0,12 USD |
| Name | Symbol |
|---|---|
| NYSE | JMST |