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BATS:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.95 0.00 (0.00%)
As of 08/28/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.94
$50.98
50-Day Range
$50.83
$51.00
52-Week Range
$50.80
$51.13
Volume
908,164 shs
Average Volume
1.24 million shs
Market Capitalization
$4.07 billion
Assets Under Management
$6.22 billion
Dividend Yield
3.10%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.59%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.18%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.18%0.23%0.35%0.65%0.60%
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JMST ETF News Headlines

JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Inc ETF
The end may be near for these iconic stocks
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See More Headlines

JMST ETF - Frequently Asked Questions

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.9450 at the beginning of the year. Since then, JMST shares have increased by 0.0% and is now trading at $50.95.

Top institutional investors of JPMorgan Ultra-Short Municipal ETF include HB Wealth Management LLC (4.09%), Corient Private Wealth LP (0.79%), Gradient Investments LLC (0.45%) and Chesley Taft & Associates LLC (0.36%).

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 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
1723

Fund Statistics

Assets Under Management
$6.22 billion
Average Daily Volume
$1.19 million
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
10

Miscellaneous

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

  • JPMorgan Institutional Tax Free Money Market Fund IM
    Holding Weight: 5.89%
  • UNITED STATES ZERO 08/26
    Holding Weight: 2.00%
  • NEW YORK N Y VAR 06/45
    Holding Weight: 0.91%
  • WASHINGTON ST 5% 07/29
    Holding Weight: 0.80%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 0.75%
  • MINNESOTA ST GEN 5% 08/27
    Holding Weight: 0.69%
  • HEMPSTEAD N Y UN 4% 07/27
    Holding Weight: 0.66%
  • NEW HARTFORD N Y 4% 06/27
    Holding Weight: 0.64%
  • MARYLAND ST VAR 07/55
    Holding Weight: 0.63%
  • NEW WINDSOR N Y 4% 06/27
    Holding Weight: 0.63%

JMST Sector Exposure

JMST Industry Exposure


This page (BATS:JMST) was last updated on 8/31/2026 by MarketBeat.com Staff.
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