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BATS:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.90 -0.03 (-0.06%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.90
$50.94
50-Day Range
$50.84
$50.98
52-Week Range
$50.79
$51.13
Volume
770,833 shs
Average Volume
1.31 million shs
Market Capitalization
$4.06 billion
Assets Under Management
$6.22 billion
Dividend Yield
3.10%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.18%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.18%0.24%0.36%0.65%0.60%
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JMST ETF News Headlines

JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Inc ETF
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JMST ETF - Frequently Asked Questions

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.9450 at the beginning of the year. Since then, JMST shares have decreased by 0.1% and is now trading at $50.90.

JPMorgan Ultra-Short Municipal ETF's top institutional investors include Bank of America Corp DE (5.24%), HB Wealth Management LLC (3.20%), Resonant Capital Advisors LLC (2.15%) and Bank of New York Mellon Corp (1.58%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Municipal ETF investors own include Weyerhaeuser (WY), Johnson & Johnson (JNJ), PepsiCo (PEP), Starbucks (SBUX) and Terex (TEX).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JMST
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
1723

Fund Statistics

Assets Under Management
$6.22 billion
Average Daily Volume
$1.19 million
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
10

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMST Holdings

  • JPMorgan Institutional Tax Free Money Market Fund IM
    Holding Weight: 7.96%
  • NEW YORK N Y VAR 06/45
    Holding Weight: 1.02%
  • WASHINGTON ST 5% 07/29
    Holding Weight: 0.90%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 0.84%
  • MINNESOTA ST GEN 5% 08/27
    Holding Weight: 0.78%
  • WOODBRIDGE TWP N 4% 10/26
    Holding Weight: 0.71%
  • MARYLAND ST VAR 07/55
    Holding Weight: 0.70%
  • BERGEN CNTY N J 4% 05/27
    Holding Weight: 0.67%
  • TARRANT CNTY VAR 11/47
    Holding Weight: 0.67%
  • DISTRICT VAR 06/51
    Holding Weight: 0.66%

JMST Sector Exposure

JMST Industry Exposure


This page (BATS:JMST) was last updated on 6/11/2026 by MarketBeat.com Staff.
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