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NYSEARCA:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.56 +0.05 (+0.10%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$50.60 +0.04 (+0.08%)
As of 10/2/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$50.53
▼
$50.61
50-Day Range
$50.51
▼
$50.96
52-Week Range
$50.46
▼
$51.13
Volume
1.61 million shs
Average Volume
1.28 million shs
Market Capitalization
$7.60 billion
Assets Under Management
$7.67 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 shares have decreased by 0.8% and is now trading at $50.56.

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
0

Fund Statistics

Assets Under Management
$7.67 billion
Average Daily Volume
$1.64 million
Discount/Premium
0.06%

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
6
Put Options
6
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: 10.40%
  • NEW YORK N Y VAR 06/45
    Holding Weight: 0.86%
  • WICHITA KANS GEN 5% 10/27
    Holding Weight: 0.75%
  • WASHINGTON ST 5% 07/29
    Holding Weight: 0.74%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 0.71%
  • MINNESOTA ST GEN 5% 08/27
    Holding Weight: 0.65%
  • HEMPSTEAD N Y UN 4% 07/27
    Holding Weight: 0.62%
  • MARYLAND ST VAR 07/55
    Holding Weight: 0.60%
  • NEW HARTFORD N Y 4% 06/27
    Holding Weight: 0.60%
  • NEW WINDSOR N Y 4% 06/27
    Holding Weight: 0.60%

This page (NYSEARCA:JMST) was last updated on 10/3/2026 by MarketBeat.com Staff.
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