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

ETF Overview

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.

Key Stats

• Today's Range: $50.74 to $50.78
• 50-Day Range: $50.72 to $50.92
• 52-Week Range: $50.53 to $50.97
• Volume: 547,859 shs
• Average Volume: 435,488 shs
• Market Capitalization: $3.44 billion
• Assets Under Management: $3.52 billion
• Dividend Yield: 3.24%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

JMST ETF - Frequently Asked Questions

How have JMST shares performed this year?

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.71 on January 1st, 2025. Since then, JMST stock has increased by 0.2% and is now trading at $50.82.
View the best growth stocks for 2025 here.

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

JPMorgan Ultra-Short Municipal ETF's top institutional investors include Castlekeep Investment Advisors LLC (10.71%), Bank of America Corp DE (5.67%), LPL Financial LLC (4.50%) and FMR LLC (3.55%).

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.

What other stocks do shareholders of JPMorgan Ultra-Short Municipal ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Municipal ETF investors own include Landec (LNDC), 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: 2213

Fund Statistics

• Assets Under Management: $3.52 billion
• Average Daily Volume: $568,917.30
• Discount/Premium: 0.02%

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

• Outstanding Shares: 67,700,000
• Beta: 0.03
• Creation Unit: 50,000
• Creation Fee: $500.00