JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News $50.63 +0.03 (+0.06%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$50.62▼$50.6850-Day Range$50.30▼$50.7552-Week Range N/AVolume401,556 shsAverage VolumeN/AMarket Capitalization$2.56 billionAssets Under Management$2.55 billionDividend Yield2.27%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesOctober 4, 2023 | msn.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445October 4, 2023 | investing.comJPMorgan Ultra-Short Municipal (JMST)December 4, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0390May 16, 2023 | investing.comJPMorgan Short Duration Core Plus ETF (JSCP)May 13, 2023 | investing.comJPM USD Ultra-Short Income ETF USD Acc (JPSA)February 26, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0340January 29, 2023 | morningstar.comJPMorgan Short Duration Bond IDecember 4, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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.comJPMorgan Ultra-Short Municipal ISee 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 Holdings3998 Fund Statistics Assets Under Management$2.55 billion Average Daily Volume$420,506.00 Discount/Premium0.00% 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 Shares50,550,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 5.25%TENDER OPT BD FLT 04/53Holding Weight: 1.99%NEW YORK N Y VAR 02/44Holding Weight: 1.96%ALABAMA FED AID 4% 09/34Holding Weight: 1.85%ST LUCIE CNTY VAR 09/28Holding Weight: 1.79%DELAWARE CNTY VAR 09/45Holding Weight: 1.57%BLACK BELT VAR 12/49Holding Weight: 1.56%MINNESOTA MUN FLT 12/52Holding Weight: 1.34%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.29%JERSEY CITY N J 4% 05/24Holding Weight: 1.28%JMST Sector ExposureJMST Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPFidelity Total Bond ETFNYSEARCA:FBNDiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInstitutional OwnershipModera Wealth Management LLCBought 60,779 shares on 11/30/2023Ownership: 0.120%EP Wealth Advisors LLCBought 33,712 shares on 11/24/2023Ownership: 0.186%Comerica BankBought 7,025 shares on 11/21/2023Ownership: 0.014%Essex Financial Services Inc.Sold 4,884 shares on 11/16/2023Ownership: 0.045%Harbour Investments Inc.Sold 985 shares on 11/16/2023Ownership: 0.005%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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