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

$50.63
+0.03 (+0.06%)
(As of 12/1/2023 ET)
Compare
Today's Range
$50.62
▼
$50.68
50-Day Range
$50.30
▼
$50.75
52-Week Range
N/A
Volume
401,556 shs
Average Volume
N/A
Market Capitalization
$2.56 billion
Assets Under Management
$2.55 billion
Dividend Yield
2.27%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

October 4, 2023 | msn.com
JPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445
October 4, 2023 | investing.com
JPMorgan Ultra-Short Municipal (JMST)
December 4, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
June 27, 2023 | msn.com
First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0390
May 16, 2023 | investing.com
JPMorgan Short Duration Core Plus ETF (JSCP)
May 13, 2023 | investing.com
JPM USD Ultra-Short Income ETF USD Acc (JPSA)
February 26, 2023 | msn.com
First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0340
January 29, 2023 | morningstar.com
JPMorgan Short Duration Bond I
December 4, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
December 31, 2022 | morningstar.com
JPMorgan Ultra-Short Municipal I
See More Headlines
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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
3998

Fund Statistics

Assets Under Management
$2.55 billion
Average Daily Volume
$420,506.00
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

Outstanding Shares
50,550,000
Beta
0.02
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%0.21%0.32%0.55%0.50%
Other Expenses0.00%0.13%0.28%0.51%0.57%
Total Expense0.18%0.25%0.40%0.68%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.36%-0.57%
Net Expense0.18%0.21%0.35%0.62%0.57%

JPMorgan Ultra-Short Municipal 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

Full Holdings Details














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 2023. Since then, JMST shares have increased by 0.2% and is now trading at $50.63.
View the best growth stocks for 2023 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 declared a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.1445 per share on Thursday, October 5th. The ex-dividend date 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 ETF is a fixed income fund issued by JPMorgan. JMST focuses on investment grade investments. The fund's investments total to approximately $2.55 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 number of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (3.09%), UBS Group AG (1.35%), Global Strategic Investment Solutions LLC (1.31%), Resonant Capital Advisors LLC (1.30%), JPMorgan Chase & Co. (1.29%) and Sequoia Financial Advisors LLC (1.20%).

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.

This page (BATS:JMST) was last updated on 12/4/2023 by MarketBeat.com Staff

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