BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News → Putin and other countries have a plan (From Whats On Finance) (Ad) Free JMST Stock Alerts $50.66 0.00 (0.00%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$50.66▼$50.6850-Day Range$50.57▼$50.8252-Week Range N/AVolume225,595 shsAverage VolumeN/AMarket Capitalization$2.64 billionAssets Under Management$2.61 billionDividend Yield3.26%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan Ultra-Short Municipal ETF alerts: Email Address 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.Read More JMST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMST ETF News HeadlinesApril 1, 2024 | msn.comJpmorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1490March 28, 2024 | nasdaq.comThe Bond ETFs Offering an Efficiency AdvantageApril 23, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.February 10, 2024 | seekingalpha.comJMST JPMorgan Ultra-Short Municipal Income ETFDecember 22, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0400October 4, 2023 | msn.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445October 4, 2023 | investing.comJPMorgan Ultra-Short Municipal (JMST)June 27, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0390April 23, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.May 16, 2023 | investing.comJPMorgan Short Duration Core Plus ETF (JSCP)See More Headlines 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 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 Holdings2701 Fund Statistics Assets Under Management$2.61 billion Average Daily Volume$320,825.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares52,150,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now JPMorgan Ultra-Short Municipal Income ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.26%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 Income ETF (JMST) Holdings & ExposureTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 5.40%ALABAMA FED AID 4% 09/34Holding Weight: 1.77%DELAWARE CNTY VAR 09/45Holding Weight: 1.52%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.44%ST LUCIE CNTY VAR 09/28Holding Weight: 1.35%MINNESOTA MUN FLT 12/52Holding Weight: 1.32%JERSEY CITY N J 4% 05/24Holding Weight: 1.30%LOUISIANA ST 4.5% 05/39Holding Weight: 1.21%SALT RIV PROJ 5% 12/45Holding Weight: 1.16%ALASKA HSG FIN VAR 12/41Holding Weight: 1.14%JMST Sector ExposureJMST Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNInstitutional OwnershipPrinciple Wealth Partners LLCSold 35,093 shares on 4/23/2024Ownership: 0.632%Raymond James Financial Services Advisors Inc.Sold 54,022 shares on 4/23/2024Ownership: 0.115%Sutton Place Investors LLCSold 3,200 shares on 4/23/2024Ownership: 0.013%Bristlecone Advisors LLCBought 710 shares on 4/22/2024Ownership: 0.080%Eagle Bluffs Wealth Management LLCBought 2,271 shares on 4/22/2024Ownership: 0.030%View All Institutional Transactions 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 0.2% and is now trading at $50.66. 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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid 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 variety of institutional and retail investors. Top institutional investors include Principle Wealth Partners LLC (0.63%), MJP Associates Inc. ADV (0.60%), MBM Wealth Consultants LLC (0.43%), Sunflower Bank N.A. (0.37%), Appleton Partners Inc. MA (0.36%) and Raymond James & Associates (0.35%). 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. 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