BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News → You missed the class - here’s your second chance (From DTI) (Ad) Free JMST Stock Alerts $50.62 +0.02 (+0.04%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$50.60▼$50.6250-Day Range$50.57▼$50.8252-Week Range N/AVolume264,125 shsAverage VolumeN/AMarket Capitalization$2.61 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 AdvantageMay 7, 2024 | Traders Agency (Ad)NVIDIA is a laughing stock compared to thisYou’ve probably read about NVIDIA’s recent earnings blowout… Where it revealed that thanks to demand for AI, its future earnings will crush previous expectations. The markets reacted by sending NVIDIA’s stock surging by almost 25% in a single day… An impressive feat when you consider it was already a $700+ billion stock before that surge. If you already owned NVIDIA stock before the jump – congratulations… But if you didn’t, don’t worry… Because I’ve just discovered an undercover AI stock that I believe could do 300 times better than NVIDIA.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 $0.0390May 7, 2024 | DTI (Ad)Stuck in your old ways? If you’ve been investing in the major indexes for the last 20 years, you may need a new strategy. Because the Dow Jones has returned just 349%... The Russell 2000 has returned just 397%... And the S&P 500 has returned just 450%. And although I can’t guarantee results or against losses…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 Holdings2831 Fund Statistics Assets Under Management$2.61 billion Average Daily Volume$312,018.80 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 Shares51,550,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Traders AgencyNVIDIA is a laughing stock compared to thisYou’ve probably read about NVIDIA’s recent earnings blowout… Where it revealed that thanks to demand for AI, its future earnings will crush previous expectations. The markets reacted by sending NVIDIA’s stock surging by almost 25% in a single day… An impressive feat when you consider it was already a $700+ billion stock before that surge. If you already owned NVIDIA stock before the jump – congratulations… But if you didn’t, don’t worry… Because I’ve just discovered an undercover AI stock that I believe could do 300 times better than NVIDIA.So just click here to get your hands on my AI Wonder Stock JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 4.33%ALABAMA FED AID 4% 09/34Holding Weight: 1.79%DELAWARE CNTY VAR 09/45Holding Weight: 1.53%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.45%ST LUCIE CNTY VAR 09/28Holding Weight: 1.37%MINNESOTA MUN FLT 12/52Holding Weight: 1.33%JERSEY CITY N J 4% 05/24Holding Weight: 1.31%LOUISIANA ST 4.5% 05/39Holding Weight: 1.22%SALT RIV PROJ 5% 12/45Holding Weight: 1.17%ALASKA HSG FIN VAR 12/41Holding Weight: 1.15%JMST Sector ExposureJMST Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNInstitutional OwnershipInsight Advisors LLC PABought 27,728 shares on 5/7/2024Ownership: 0.070%PFG AdvisorsBought 258 shares on 5/7/2024Ownership: 0.014%Guardian Asset Advisors LLCSold 2,117 shares on 5/7/2024Ownership: 0.008%CFO4Life Group LLCBought 46,969 shares on 5/6/2024Ownership: 0.449%Callan Capital LLCSold 59,938 shares on 5/3/2024Ownership: 0.151%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 $50.62. 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. Investors 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 retail and institutional investors. Top institutional shareholders include Resonant Capital Advisors LLC (1.41%), Bridgewater Advisors Inc. (1.19%), Weatherly Asset Management L. P. (1.10%), Cliftonlarsonallen Wealth Advisors LLC (0.67%), Principle Wealth Partners LLC (0.63%) and MJP Associates Inc. ADV (0.60%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersThe best inflation-proof investment DTICould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsBUY ALERT: Tiny tech play partners with US governmentStansberry Research“Crash Insurance” For Your RetirementUnstoppable ProsperityHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Ultra-Short Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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