BATS:JMST

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

$50.54

-0.02 (-0.04%)

(As of 06/9/2023 ET)

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Today's Range: $50.53
▼
$50.56
50-Day Range: $50.49
▼
$50.77
52-Week Range: N/A

Volume: 260,247 shs
Average Volume: N/A
Market Capitalization: $2.49 billion

Assets Under Management: $2.58 billion
Dividend Yield: 1.70%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings

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.

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JMST ETF News Headlines

May 16, 2023 | investing.com

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May 13, 2023 | investing.com

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February 26, 2023 | msn.com

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January 29, 2023 | morningstar.com

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December 31, 2022 | morningstar.com

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December 20, 2022 | thestreet.com

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October 3, 2022 | morningstar.com

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See More Headlines

JMST Price History

30 days | 90 days | 365 days | Advanced Chart

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: 3174

Fund Statistics

Assets Under Management: $2.58 billion
Average Daily Volume: $451,152.60
Discount/Premium: 0.09%

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: 49,350,000
Beta: 0.02
Creation Unit: 50,000
Creation Fee: $500.00

JPMorgan Ultra-Short Municipal ETF Expenses

Type	JMST	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.18%	0.20%	0.32%	0.53%	0.50%
Other Expenses	0.00%	0.12%	0.26%	0.50%	0.57%
Total Expense	0.18%	0.23%	0.39%	0.65%	0.69%
Fee Waiver	0.00%	-0.16%	-0.25%	-0.38%	-0.59%
Net Expense	0.18%	0.20%	0.34%	0.60%	0.57%

JPMorgan Ultra-Short Municipal ETF (JMST) Holdings & Exposure

Top 10 JMST Holdings

JPMORGAN INSTITUTIONAL TA
Holding Weight: 11.87%
TENDER OPT BD FLT 04/53
Holding Weight: 2.04%
ST LUCIE CNTY VAR 09/28
Holding Weight: 1.84%
TENNESSEE VAR 05/48
Holding Weight: 1.71%
BLACK BELT VAR 12/49
Holding Weight: 1.61%
DELAWARE CNTY VAR 09/45
Holding Weight: 1.61%
NEW YORK N Y VAR 06/45
Holding Weight: 1.61%
OKLAHOMA DEV VAR 08/31
Holding Weight: 1.57%
PENNSYLVANIA ST VAR 12/50
Holding Weight: 1.57%
UNIVERSITY COLO VAR 11/39
Holding Weight: 1.41%

JMST Sector Exposure

JMST Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 the year. Since then, JMST stock has increased by 0.0% and is now trading at $50.54.
View the best growth stocks for 2023 here.
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 $2.58 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%.
What is JPMorgan Ultra-Short Municipal ETF's stock symbol?: JPMorgan Ultra-Short Municipal ETF trades on the BATS under the ticker symbol "JMST."

Who are JPMorgan Ultra-Short Municipal ETF's major shareholders?: JPMorgan Ultra-Short Municipal ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (8.54%), Fiduciary Trust Co. (2.56%), LPL Financial LLC (2.50%), Global Strategic Investment Solutions LLC (1.58%), Jane Street Group LLC (1.48%) and UBS Group AG (1.47%).
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.
What is JPMorgan Ultra-Short Municipal ETF's stock price today?: One share of JMST stock can currently be purchased for approximately $50.54.
How much money does JPMorgan Ultra-Short Municipal ETF make?: JPMorgan Ultra-Short Municipal ETF (BATS:JMST) has a market capitalization of $2.49 billion.

This page (BATS:JMST) was last updated on 6/10/2023 by MarketBeat.com Staff

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