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BATS:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.82 +0.06 (+0.11%)
Closing price 07/7/2025 03:26 PM Eastern
Extended Trading
$50.80 -0.02 (-0.03%)
As of 07/7/2025 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Ultra-Short Municipal ETF (BATS:JMST)

Key Stats

Today's Range
$50.74
$50.78
50-Day Range
$48.30
$50.92
52-Week Range
$50.42
$50.98
Volume
547,859 shs
Average Volume
555,903 shs
Market Capitalization
$3.94 billion
Assets Under Management
$4.08 billion
Dividend Yield
3.13%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.18%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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JMST ETF News Headlines

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JMST ETF - Frequently Asked Questions

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.71 at the beginning of the year. Since then, JMST stock has increased by 0.2% and is now trading at $50.8150.

Top institutional shareholders of JPMorgan Ultra-Short Municipal ETF include Capital Asset Advisory Services LLC (0.30%), Wealth Alliance Advisory Group LLC (0.13%), Helen Stephens Group LLC (0.07%) and New Capital Management LP (0.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Municipal ETF investors own include Landec (LNDC), Weyerhaeuser (WY), Johnson & Johnson (JNJ), PepsiCo (PEP), Starbucks (SBUX) and Terex (TEX).

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
2553

Fund Statistics

Assets Under Management
$4.08 billion
Average Daily Volume
$762.42 thousand
Discount/Premium
0.04%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
9

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 12.87%
  • NEW YORK N Y VAR 06/45
    Holding Weight: 1.64%
  • CASH
    Holding Weight: 1.03%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.01%
  • MASSACHUSETTS VAR 03/48
    Holding Weight: 1.01%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 0.96%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 0.90%
  • LOUISIANA ST VAR 05/43
    Holding Weight: 0.85%
  • ALBANY N Y BD 4.25% 03/26
    Holding Weight: 0.76%
  • RIB FLOATER TR FLT 03/58
    Holding Weight: 0.75%

JMST Sector Exposure

JMST Industry Exposure


This page (BATS:JMST) was last updated on 7/8/2025 by MarketBeat.com Staff
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