BATS:JMST JPMorgan Ultra-Short Municipal Income ETF (JMST) Price, Holdings, & News → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) Free JMST Stock Alerts $50.69 -0.01 (-0.02%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$50.67▼$50.7050-Day Range$50.57▼$50.7552-Week Range N/AVolume182,416 shsAverage VolumeN/AMarket Capitalization$2.62 billionAssets Under Management$2.64 billionDividend Yield3.32%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Ultra-Short Municipal Income ETF alerts: Email Address About JPMorgan Ultra-Short Municipal Income 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 HeadlinesMay 21, 2024 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares $0.047 dividendApril 1, 2024 | msn.comJpmorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1490March 28, 2024 | nasdaq.comThe Bond ETFs Offering an Efficiency AdvantageFebruary 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 $0.0390See More Headlines Receive JMST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Ultra-Short Municipal Income 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 Holdings3171 Fund Statistics Assets Under Management$2.64 billion Average Daily Volume$282,872.00 Discount/Premium0.02% 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 Shares51,700,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Unsubscribe at any time.Get Your Free Report 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%0.28%0.51%0.58%Total Expense0.18%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.25%-0.35%-0.56%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: 6.89%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: 1.36%MINNESOTA MUN FLT 12/52Holding Weight: 1.33%LOUISIANA ST 4.5% 05/39Holding Weight: 1.22%SALT RIV PROJ 5% 12/45Holding Weight: 1.16%EASTPORT SOUTH 4.5% 05/25Holding Weight: 1.15%ALASKA HSG FIN VAR 12/41Holding Weight: 1.14%JMST Sector ExposureJMST Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNInstitutional OwnershipCetera Investment AdvisersBought 98,395 shares on 5/24/2024Ownership: 0.230%Cetera Advisors LLCBought 11,589 shares on 5/24/2024Ownership: 0.066%Atria Investments IncBought 32,523 shares on 5/21/2024Ownership: 0.063%Clear Point Advisors Inc.Sold 924 shares on 5/17/2024Ownership: 0.073%Ancora Advisors LLCBought 1,165 shares on 5/16/2024Ownership: 0.051%View All Institutional Transactions JMST ETF - Frequently Asked Questions How have JMST shares performed in 2024? JPMorgan Ultra-Short Municipal Income ETF's stock was trading at $50.74 at the beginning of 2024. Since then, JMST shares have decreased by 0.1% and is now trading at $50.69. View the best growth stocks for 2024 here. How often does JPMorgan Ultra-Short Municipal Income ETF pay dividends? What is the dividend yield for JPMorgan Ultra-Short Municipal Income ETF? JPMorgan Ultra-Short Municipal Income ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1399 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for JMST. What does JMST invest in? JPMorgan Ultra-Short Municipal Income ETF is a fixed income fund issued by JPMorgan. JMST focuses on investment grade investments. The fund's investments total to approximately $2.64 billion assets under management. What is the management fee for JPMorgan Ultra-Short Municipal Income ETF? JPMorgan Ultra-Short Municipal Income 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 Income ETF's major shareholders? JPMorgan Ultra-Short Municipal Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Resonant Capital Advisors LLC (1.41%), Bridgewater Advisors Inc. (1.19%), Weatherly Asset Management L. P. (1.10%), Osaic Holdings Inc. (0.74%), Cliftonlarsonallen Wealth Advisors LLC (0.67%) and Captrust Financial Advisors (0.67%). How do I buy shares of JPMorgan Ultra-Short Municipal Income 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 5/27/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchWARNING about the death of the U.S. dollar…Colonial MetalsMissed NVDA? Buy this AI stock NOWChaikin Analytics 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 Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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