BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News $50.85 +0.01 (+0.02%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$50.83▼$50.8650-Day Range$50.58▼$50.8552-Week Range N/AVolume278,881 shsAverage VolumeN/AMarket Capitalization$2.63 billionAssets Under Management$2.70 billionDividend Yield3.32%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Ultra-Short Municipal ETF alerts: Email Address 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 JMST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMST ETF News HeadlinesJuly 23, 2024 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares $0.05 dividendMay 21, 2024 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares $0.047 dividendJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 1, 2024 | msn.comJpmorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1490March 28, 2024 | nasdaq.comThe Bond ETFs Offering an Efficiency AdvantageFebruary 10, 2024 | seekingalpha.comJMST JPMorgan Ultra-Short Municipal Income ETFDecember 22, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0400October 4, 2023 | msn.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.October 4, 2023 | investing.comJPMorgan Ultra-Short Municipal (JMST)See More Headlines 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 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 Holdings3522 Fund Statistics Assets Under Management$2.70 billion Average Daily Volume$311,073.70 Discount/Premium0.02% 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 Shares51,700,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.56%0.51%Other Expenses0.00%0.13%0.26%0.49%0.54%Total Expense0.18%0.25%0.40%0.69%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%Net Expense0.18%0.22%0.35%0.64%0.58% JPMorgan Ultra-Short Municipal ETF (JMST) HoldingsTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 6.00%ALABAMA FED AID 4% 09/34Holding Weight: 1.75%DELAWARE CNTY VAR 09/45Holding Weight: 1.49%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.42%ST LUCIE CNTY VAR 09/28Holding Weight: 1.33%LOUISIANA ST 4.5% 05/39Holding Weight: 1.19%SALT RIV PROJ 5% 12/45Holding Weight: 1.14%EASTPORT SOUTH 4.5% 05/25Holding Weight: 1.13%RIB FLOATER TR FLT 03/58Holding Weight: 1.12%ALASKA HSG FIN VAR 12/41Holding Weight: 1.10%Full Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSInstitutional OwnershipRosenberg Matthew HamiltonSold 13,064 shares on 7/27/2024Ownership: 0.319%HB Wealth Management LLCSold 18,798 shares on 7/27/2024Ownership: 0.217%Presidio Capital Management LLCBought 840 shares on 7/27/2024Ownership: 0.023%Strategic Blueprint LLCBought 4,279 shares on 7/27/2024Ownership: 0.008%Harbour Investments Inc.Bought 238 shares on 7/26/2024Ownership: 0.021%View All Institutional Transactions JMST ETF - Frequently Asked Questions How have JMST shares performed this year? JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.74 on January 1st, 2024. Since then, JMST shares have increased by 0.2% and is now trading at $50.85. View the best growth stocks for 2024 here. Who are JPMorgan Ultra-Short Municipal ETF's major shareholders? Top institutional investors of JPMorgan Ultra-Short Municipal ETF include CWM LLC (1.35%), Bank of New York Mellon Corp (1.10%), Cambridge Investment Research Advisors Inc. (0.76%) and MJP Associates Inc. ADV (0.70%). 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. Compare Top Brokerages Here. This page (BATS:JMST) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal war...Behind the Markets | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored 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. Share JPMorgan Ultra-Short Municipal ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.