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NYSEARCA:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.58 -0.07 (-0.13%)
As of 03:33 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$50.58
▼
$50.65
50-Day Range
$50.65
▼
$50.96
52-Week Range
$50.58
▼
$51.13
Volume
956,670 shs
Average Volume
1.25 million shs
Market Capitalization
$7.45 billion
Assets Under Management
$7.56 billion
Dividend Yield
2.59%
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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.18%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.18%0.23%0.35%0.57%0.60%
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JMST ETF News Headlines

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JPMorgan Ultra-Short Municipal Income ETF
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JMST ETF - Frequently Asked Questions

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.9450 at the start of the year. Since then, JMST stock has decreased by 0.7% and is now trading at $50.5950.

Top institutional shareholders of JPMorgan Ultra-Short Municipal ETF include HB Wealth Management LLC (4.09%), NorthRock Partners LLC (0.48%), Corient Private Wealth LP (0.79%) and Integrated Wealth Concepts LLC (0.42%).

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), Weyerhaeuser (WY) and Johnson & Johnson (JNJ).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA: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
2280

Fund Statistics

Assets Under Management
$7.56 billion
Average Daily Volume
$1.33 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
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
20
Put Options
20
Call Options
0
Short Interest
112,082 shs

Miscellaneous

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

  • JPMorgan Instl Tx Fr Mny Mkt IM
    Holding Weight: 8.36%
  • UNITED STATES ZERO 09/26
    Holding Weight: 0.98%
  • NEW YORK N Y VAR 06/45
    Holding Weight: 0.88%
  • WASHINGTON ST 5% 07/29
    Holding Weight: 0.77%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 0.73%
  • MINNESOTA ST GEN 5% 08/27
    Holding Weight: 0.67%
  • HEMPSTEAD N Y UN 4% 07/27
    Holding Weight: 0.65%
  • NEW HARTFORD N Y 4% 06/27
    Holding Weight: 0.62%
  • NEW WINDSOR N Y 4% 06/27
    Holding Weight: 0.62%
  • MARYLAND ST VAR 07/55
    Holding Weight: 0.61%

JMST Sector Exposure

JMST Industry Exposure


This page (NYSEARCA:JMST) was last updated on 9/25/2026 by MarketBeat.com Staff.
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