BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free JMST Stock Alerts $50.68 0.00 (0.00%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$50.66▼$50.7050-Day Range$50.57▼$50.7152-Week Range N/AVolume407,527 shsAverage VolumeN/AMarket Capitalization$2.62 billionAssets Under Management$2.67 billionDividend Yield3.32%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 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 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 Holdings3487 Fund Statistics Assets Under Management$2.67 billion Average Daily Volume$281,001.20 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. 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%0.13%0.26%0.49%0.54%Total Expense0.18%0.25%0.40%0.70%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.60%Net Expense0.18%0.22%0.35%0.64%0.58% JPMorgan Ultra-Short Municipal ETF (JMST) Holdings & ExposureTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 7.54%ALABAMA FED AID 4% 09/34Holding Weight: 1.75%DELAWARE CNTY VAR 09/45Holding Weight: 1.50%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.42%ST LUCIE CNTY VAR 09/28Holding Weight: 1.34%LOUISIANA ST 4.5% 05/39Holding Weight: 1.19%SALT RIV PROJ 5% 12/45Holding Weight: 1.14%EASTPORT SOUTH 4.5% 05/25Holding Weight: 1.13%RIB FLOATER TR FLT 03/58Holding Weight: 1.12%ALASKA HSG FIN VAR 12/41Holding Weight: 1.10%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:IBDPSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSInstitutional OwnershipIMS Capital ManagementBought 200 shares on 6/13/2024Ownership: 0.010%First Citizens Financial CorpSold 2,599 shares on 5/31/2024Ownership: 0.036%Soltis Investment Advisors LLCSold 2,179 shares on 5/29/2024Ownership: 0.064%Cetera Investment AdvisersBought 98,395 shares on 5/24/2024Ownership: 0.230%Cetera Advisors LLCBought 11,589 shares on 5/24/2024Ownership: 0.066%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 at the start of the year. Since then, JMST shares have decreased by 0.1% and is now trading at $50.68. 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 Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.1445 per share on Wednesday, June 5th. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase from the stock's previous dividend of $0.14. 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 $2.67 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 number of retail and institutional investors. Top institutional investors 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 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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