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PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
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BATS:JMST

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

$50.49
-0.03 (-0.06%)
(As of 06/5/2023 ET)
Compare
Today's Range
$50.49
▼
$50.52
50-Day Range
$50.50
▼
$50.79
52-Week Range
N/A
Volume
274,289 shs
Average Volume
N/A
Market Capitalization
$2.49 billion
Assets Under Management
$2.60 billion
Dividend Yield
1.70%
Net Expense Ratio
0.18%
ProfileChartHeadlinesHoldings
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.

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JMST ETF News Headlines

May 16, 2023 | investing.com
JPMorgan Short Duration Core Plus ETF (JSCP)
May 13, 2023 | investing.com
JPM USD Ultra-Short Income ETF USD Acc (JPSA)
June 5, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
February 26, 2023 | msn.com
First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0340
January 29, 2023 | morningstar.com
JPMorgan Short Duration Bond I
December 31, 2022 | morningstar.com
JPMorgan Ultra-Short Municipal I
December 20, 2022 | thestreet.com
JPMorgan Fighting 10,000 Lawsuits
October 3, 2022 | morningstar.com
JPMorgan Sustainable Infrastructure ETF
June 5, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
September 12, 2022 | msn.com
Best U.S. Treasury ETFs (Updated September 2022)
See More Headlines

JMST Price History

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
3171

Fund Statistics

Assets Under Management
$2.60 billion
Average Daily Volume
$451,152.60
Discount/Premium
0.13%

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

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.18%0.29%0.52%0.49%
Other Expenses0.00%0.09%0.22%0.48%0.51%
Total Expense0.18%0.20%0.35%0.64%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.37%-0.53%
Net Expense0.18%0.18%0.32%0.59%0.55%

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













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 stock has decreased by 0.0% and is now trading at $50.52.
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 $2.60 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 many different 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 $50.52.

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 6/5/2023 by MarketBeat.com Staff

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