BATS:JMST

JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News

$50.66
-0.01 (-0.02%)
(As of 04/24/2024 ET)
Today's Range
$50.65
$50.67
50-Day Range
$50.57
$50.82
52-Week Range
N/A
Volume
346,996 shs
Average Volume
N/A
Market Capitalization
$2.64 billion
Assets Under Management
$2.61 billion
Dividend Yield
3.26%
Net Expense Ratio
0.18%
JMST stock logo

About JPMorgan Ultra-Short Municipal ETF (BATS:JMST)

The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less. JMST was launched on Oct 16, 2018 and is managed by JPMorgan Chase.

JMST Stock Price History

JMST ETF News Headlines

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JMST JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal (JMST)
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Municipal ETF
Tax Classification
Regulated Investment Company
Inception Date
10/16/2018
Fund Manager
Richard Taormina, Curtis White, Josh Brunner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2721

Fund Statistics

Assets Under Management
$2.61 billion
Average Daily Volume
$326,090.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
JPMIM
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

JPMorgan Ultra-Short Municipal ETF (JMST) Holdings & Exposure

Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 5.40%
  • ALABAMA FED AID 4% 09/34
    Holding Weight: 1.77%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.52%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.44%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.35%
  • MINNESOTA MUN FLT 12/52
    Holding Weight: 1.32%
  • JERSEY CITY N J 4% 05/24
    Holding Weight: 1.30%
  • LOUISIANA ST 4.5% 05/39
    Holding Weight: 1.21%
  • SALT RIV PROJ 5% 12/45
    Holding Weight: 1.16%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 1.14%

JMST Sector Exposure

JMST Industry Exposure


JMST ETF - Frequently Asked Questions

How have JMST shares performed in 2024?

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.74 on January 1st, 2024. Since then, JMST shares have decreased by 0.1% and is now trading at $50.6650.
View the best growth stocks for 2024 here
.

How often does JPMorgan Ultra-Short Municipal ETF pay dividends? What is the dividend yield for JPMorgan Ultra-Short Municipal ETF?

JPMorgan Ultra-Short Municipal ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1399 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for JMST
.

What does JMST invest in?

JPMorgan Ultra-Short Municipal ETF is a fixed income fund issued by JPMorgan. JMST focuses on investment grade investments. The fund's investments total to approximately $2.61 billion assets under management.

What is the management fee for JPMorgan Ultra-Short Municipal ETF?

JPMorgan Ultra-Short Municipal ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for JMST is 0.18%.

Who are JPMorgan Ultra-Short Municipal ETF's major shareholders?

JPMorgan Ultra-Short Municipal ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Principle Wealth Partners LLC (0.63%), MJP Associates Inc. ADV (0.60%), MBM Wealth Consultants LLC (0.43%), Sunflower Bank N.A. (0.37%), Appleton Partners Inc. MA (0.36%) and Raymond James & Associates (0.35%).

How do I buy shares of JPMorgan Ultra-Short Municipal ETF?

Shares of JMST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:JMST) was last updated on 4/24/2024 by MarketBeat.com Staff

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