BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News $50.90 +0.15 (+0.29%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$50.90 0.00 (0.00%) As of 08/1/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan Ultra-Short Municipal ETF (BATS:JMST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMST alerts:Sign Up Key Stats Today's Range$50.74▼$50.7850-Day Range$48.30▼$50.9952-Week Range$50.42▼$50.98Volume547,859 shsAverage Volume571,162 shsMarket Capitalization$4.06 billionAssets Under Management$4.19 billionDividend Yield3.10%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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. Read More JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% Receive JMST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Ultra-Short Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMST ETF News HeadlinesJMST: Ultra-Short Muni Bond ETF, Tax-Advantaged 3.2% YieldMarch 26, 2025 | seekingalpha.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1277March 6, 2025 | msn.comThis Crypto Is Set to Explode in JanuaryFree summit reveals where Bitcoin goes after $120k Don't miss this rare opportunity to learn directly from the experts who are driving this market… | Crypto 101 Media (Ad)First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0520September 30, 2024 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares $0.05 dividendJuly 23, 2024 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares $0.047 dividendMay 21, 2024 | msn.comSee More Headlines JMST ETF - Frequently Asked Questions How have JMST shares performed this year? JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.71 at the beginning of 2025. Since then, JMST stock has increased by 0.4% and is now trading at $50.9050. Who are JPMorgan Ultra-Short Municipal ETF's major shareholders? Top institutional investors of JPMorgan Ultra-Short Municipal ETF include Resonant Capital Advisors LLC (1.62%), Grimes & Company Inc. (1.36%), Salomon & Ludwin LLC (1.27%) and NorthRock Partners LLC (1.13%). 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. What other stocks do shareholders of JPMorgan Ultra-Short Municipal ETF own? 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 IssuerJPMorgan Fund NameJPMorgan Ultra-Short Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JMST Inception Date10/16/2018 Fund ManagerRichard Taormina, Curtis White, Josh Brunner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2572 Fund Statistics Assets Under Management$4.19 billion Average Daily Volume$661.83 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options2 Call Options9 Miscellaneous Outstanding Shares79,850,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 15.41%NEW YORK N Y VAR 06/45Holding Weight: 1.59%DELAWARE CNTY VAR 09/45Holding Weight: 0.98%MASSACHUSETTS VAR 03/48Holding Weight: 0.98%PENNSYLVANIA ST VAR 12/39Holding Weight: 0.93%ST LUCIE CNTY VAR 09/28Holding Weight: 0.87%LOUISIANA ST VAR 05/43Holding Weight: 0.83%ALBANY N Y BD 4.25% 03/26Holding Weight: 0.74%RIB FLOATER TR FLT 03/58Holding Weight: 0.73%ALASKA HSG FIN VAR 12/41Holding Weight: 0.70%Full Holdings DetailsJMST Sector ExposureJMST Industry Exposure This page (BATS:JMST) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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