BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News $50.54 -0.02 (-0.04%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$50.53▼$50.5650-Day Range$50.49▼$50.7752-Week Range N/AVolume260,247 shsAverage VolumeN/AMarket Capitalization$2.49 billionAssets Under Management$2.58 billionDividend Yield1.70%Net Expense Ratio0.18% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More Receive JMST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Ultra-Short Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMST ETF News HeadlinesMay 16, 2023 | investing.comJPMorgan Short Duration Core Plus ETF (JSCP)May 13, 2023 | investing.comJPM USD Ultra-Short Income ETF USD Acc (JPSA)June 10, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.February 26, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0340January 29, 2023 | morningstar.comJPMorgan Short Duration Bond IDecember 31, 2022 | morningstar.comJPMorgan Ultra-Short Municipal IDecember 20, 2022 | thestreet.comJPMorgan Fighting 10,000 LawsuitsOctober 3, 2022 | morningstar.comJPMorgan Sustainable Infrastructure ETFJune 10, 2023 | Vector Vest (Ad)Free Stock Analysis Report: Get Buy, Sell, or Hold RecommendationGet a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation. September 12, 2022 | msn.comBest U.S. Treasury ETFs (Updated September 2022)See More Headlines JMST Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerJPMorgan Fund NameJPMorgan Ultra-Short Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JMST Inception Date10/16/2018 Fund ManagerRichard Taormina, Curtis White, Josh Brunner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings3174 Fund Statistics Assets Under Management$2.58 billion Average Daily Volume$451,152.60 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares49,350,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.20%0.32%0.53%0.50%Other Expenses0.00%0.12%0.26%0.50%0.57%Total Expense0.18%0.23%0.39%0.65%0.69%Fee Waiver0.00%-0.16%-0.25%-0.38%-0.59%Net Expense0.18%0.20%0.34%0.60%0.57% JPMorgan Ultra-Short Municipal ETF (JMST) Holdings & ExposureTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 11.87%TENDER OPT BD FLT 04/53Holding Weight: 2.04%ST LUCIE CNTY VAR 09/28Holding Weight: 1.84%TENNESSEE VAR 05/48Holding Weight: 1.71%BLACK BELT VAR 12/49Holding Weight: 1.61%DELAWARE CNTY VAR 09/45Holding Weight: 1.61%NEW YORK N Y VAR 06/45Holding Weight: 1.61%OKLAHOMA DEV VAR 08/31Holding Weight: 1.57%PENNSYLVANIA ST VAR 12/50Holding Weight: 1.57%UNIVERSITY COLO VAR 11/39Holding Weight: 1.41%JMST Sector ExposureJMST Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2023 Corporate Bond ETFNASDAQ:BSCNiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNInstitutional OwnershipEP Wealth Advisors LLCBought 18,670 shares on 6/5/2023Ownership: 0.038%Vawter Financial Ltd.Sold 39,584 shares on 5/19/2023Ownership: 0.195%JPMorgan Chase & Co.Sold 21,080 shares on 5/18/2023Ownership: 1.274%Titleist Asset Management LLCBought 24,906 shares on 5/18/2023Ownership: 0.050%Advisory Services Network LLCBought 250 shares on 5/17/2023Ownership: 0.002%View All Institutional Transactions JMST ETF - Frequently Asked Questions How have JMST shares performed in 2023? JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.5350 at the beginning of the year. Since then, JMST stock has increased by 0.0% and is now trading at $50.54. View the best growth stocks for 2023 here. 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 $2.58 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%. What is JPMorgan Ultra-Short Municipal ETF's stock symbol? JPMorgan Ultra-Short Municipal ETF trades on the BATS under the ticker symbol "JMST." 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 Bank of America Corp DE (8.54%), Fiduciary Trust Co. (2.56%), LPL Financial LLC (2.50%), Global Strategic Investment Solutions LLC (1.58%), Jane Street Group LLC (1.48%) and UBS Group AG (1.47%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan Ultra-Short Municipal ETF's stock price today? One share of JMST stock can currently be purchased for approximately $50.54. How much money does JPMorgan Ultra-Short Municipal ETF make? JPMorgan Ultra-Short Municipal ETF (BATS:JMST) has a market capitalization of $2.49 billion. This page (BATS:JMST) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Ultra-Short Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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