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BATS:JMST

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

$50.85
+0.01 (+0.02%)
(As of 07/26/2024 ET)
Today's Range
$50.83
$50.86
50-Day Range
$50.58
$50.85
52-Week Range
N/A
Volume
278,881 shs
Average Volume
N/A
Market Capitalization
$2.63 billion
Assets Under Management
$2.70 billion
Dividend Yield
3.32%
Net Expense Ratio
0.18%
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

625,000% Gain
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JMST JPMorgan Ultra-Short Municipal Income ETF
625,000% Gain
Imagine 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.
JPMorgan Ultra-Short Municipal (JMST)
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Municipal ETF
Tax Classification
Regulated Investment Company
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
3522

Fund Statistics

Assets Under Management
$2.70 billion
Average Daily Volume
$311,073.70
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

Beta
0.01
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%0.22%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) Holdings

Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 6.00%
  • ALABAMA FED AID 4% 09/34
    Holding Weight: 1.75%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.49%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.42%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.33%
  • LOUISIANA ST 4.5% 05/39
    Holding Weight: 1.19%
  • SALT RIV PROJ 5% 12/45
    Holding Weight: 1.14%
  • EASTPORT SOUTH 4.5% 05/25
    Holding Weight: 1.13%
  • RIB FLOATER TR FLT 03/58
    Holding Weight: 1.12%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 1.10%

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

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