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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
The A.I. story nobody is telling you (Read ASAP) (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
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BATS:JMST

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

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Free JMST Stock Alerts
$50.66
+0.02 (+0.04%)
(As of 04/18/2024 ET)
Compare
Today's Range
$50.64
▼
$50.68
50-Day Range
$50.57
▼
$50.82
52-Week Range
N/A
Volume
268,939 shs
Average Volume
N/A
Market Capitalization
$2.64 billion
Assets Under Management
$2.61 billion
Dividend Yield
3.26%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 1, 2024 | msn.com
Jpmorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1490
March 28, 2024 | nasdaq.com
The Bond ETFs Offering an Efficiency Advantage
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 10, 2024 | seekingalpha.com
JMST JPMorgan Ultra-Short Municipal Income ETF
December 22, 2023 | msn.com
First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0400
October 4, 2023 | msn.com
JPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445
October 4, 2023 | investing.com
JPMorgan Ultra-Short Municipal (JMST)
June 27, 2023 | msn.com
First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0390
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
May 16, 2023 | investing.com
JPMorgan Short Duration Core Plus ETF (JSCP)
See More Headlines
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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
2685

Fund Statistics

Assets Under Management
$2.61 billion
Average Daily Volume
$320,427.70
Discount/Premium
0.00%

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
52,150,000
Beta
N/A
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%0.12%0.27%0.51%0.58%
Total Expense0.18%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.18%0.22%0.35%0.63%0.58%

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

Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 5.40%
  • ALABAMA FED AID 4% 09/34
    Holding Weight: 1.77%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.52%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.44%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.35%
  • MINNESOTA MUN FLT 12/52
    Holding Weight: 1.32%
  • JERSEY CITY N J 4% 05/24
    Holding Weight: 1.30%
  • LOUISIANA ST 4.5% 05/39
    Holding Weight: 1.21%
  • SALT RIV PROJ 5% 12/45
    Holding Weight: 1.16%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 1.14%

JMST Sector Exposure

JMST Industry Exposure

Full Holdings Details

JMST ETF - Frequently Asked Questions

How have JMST shares performed in 2024?

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.74 on January 1st, 2024. Since then, JMST shares have decreased by 0.1% and is now trading at $50.6650.
View the best growth stocks for 2024 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 announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1399 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
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 $2.61 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 investors include MJP Associates Inc. ADV (0.60%), Sunflower Bank N.A. (0.37%), Appleton Partners Inc. MA (0.36%), Sunburst Financial Group LLC (0.29%), Opal Wealth Advisors LLC (0.28%) and Transform Wealth LLC (0.26%).

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 4/18/2024 by MarketBeat.com Staff

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