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Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
BATS:JMST

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

$50.68
+0.02 (+0.04%)
(As of 03/4/2024 ET)
Today's Range
$50.66
$50.69
50-Day Range
$50.62
$50.88
52-Week Range
N/A
Volume
299,213 shs
Average Volume
N/A
Market Capitalization
$2.56 billion
Assets Under Management
$2.63 billion
Dividend Yield
2.27%
Net Expense Ratio
0.18%
JMST stock logo

About JPMorgan Ultra-Short Municipal Income 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

JMST JPMorgan Ultra-Short Municipal Income ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
JPMorgan Ultra-Short Municipal (JMST)
JPMorgan Short Duration Core Plus ETF (JSCP)
JPM USD Ultra-Short Income ETF USD Acc (JPSA)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
Receive JMST Stock News and Ratings via Email

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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
1987

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$53,015.80
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
0.02
Creation Unit
50,000
Creation Fee
$500.00
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JPMorgan Ultra-Short Municipal Income ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.25%0.53%0.58%
Total Expense0.18%0.24%0.39%0.68%0.70%
Fee Waiver0.00%-0.15%-0.22%-0.35%-0.57%
Net Expense0.18%0.21%0.35%0.63%0.58%

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

Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 5.25%
  • TENDER OPT BD FLT 04/53
    Holding Weight: 1.99%
  • NEW YORK N Y VAR 02/44
    Holding Weight: 1.96%
  • ALABAMA FED AID 4% 09/34
    Holding Weight: 1.85%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.79%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.57%
  • BLACK BELT VAR 12/49
    Holding Weight: 1.56%
  • MINNESOTA MUN FLT 12/52
    Holding Weight: 1.34%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.29%
  • JERSEY CITY N J 4% 05/24
    Holding Weight: 1.28%

JMST Sector Exposure

JMST Industry Exposure















JMST ETF - Frequently Asked Questions

How have JMST shares performed in 2024?

JPMorgan Ultra-Short Municipal Income ETF's stock was trading at $50.74 at the beginning of the year. Since then, JMST stock has decreased by 0.1% and is now trading at $50.6750.
View the best growth stocks for 2024 here
.

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

JPMorgan Ultra-Short Municipal Income ETF announced a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be paid a dividend of $0.1445 per share on Thursday, October 5th. The ex-dividend date of this dividend is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for JMST
.

What does JMST invest in?

JPMorgan Ultra-Short Municipal Income ETF is a fixed income fund issued by JPMorgan. JMST focuses on investment grade investments. The fund's investments total to approximately $2.63 billion assets under management.

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

JPMorgan Ultra-Short Municipal Income 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 Income ETF's major shareholders?

JPMorgan Ultra-Short Municipal Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fiduciary Trust Co (2.88%), Wells Fargo & Company MN (1.91%), UBS Group AG (1.54%), Resonant Capital Advisors LLC (1.34%), CWM LLC (1.32%) and Cerity Partners LLC (1.31%).

How do I buy shares of JPMorgan Ultra-Short Municipal Income 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 3/5/2024 by MarketBeat.com Staff