How have JMST shares performed in 2024?

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.74 at the beginning of 2024. Since then, JMST stock has decreased by 0.2% and is now trading at $50.65. 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 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 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 many different institutional and retail investors. Top institutional investors include MJP Associates Inc. ADV (0.60%), Sunflower Bank N.A. (0.37%), Appleton Partners Inc. MA (0.36%), Sunburst Financial Group LLC (0.29%), Opal Wealth Advisors LLC (0.28%) and Transform Wealth LLC (0.26%).

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 .

BATS:JMST

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

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$50.65

+0.02 (+0.04%)

(As of 04/17/2024 ET)

Compare

Today's Range: $50.62
▼
$50.67
50-Day Range: $50.57
▼
$50.82
52-Week Range: N/A

Volume: 208,009 shs
Average Volume: N/A
Market Capitalization: $2.64 billion

Assets Under Management: $2.61 billion
Dividend Yield: 3.26%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get JPMorgan Ultra-Short Municipal ETF alerts:

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.

JMST Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JMST ETF News Headlines

April 1, 2024 | msn.com

Jpmorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1490

March 28, 2024 | nasdaq.com

The Bond ETFs Offering an Efficiency Advantage

April 18, 2024 | Paradigm Press (Ad)

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JMST JPMorgan Ultra-Short Municipal Income ETF

December 22, 2023 | msn.com

First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0400

October 4, 2023 | msn.com

JPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445

October 4, 2023 | investing.com

JPMorgan Ultra-Short Municipal (JMST)

June 27, 2023 | msn.com

First Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0390

April 18, 2024 | Paradigm Press (Ad)

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Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan Ultra-Short Municipal ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS: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: 2682

Fund Statistics

Assets Under Management: $2.61 billion
Average Daily Volume: $325,781.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investment Management Inc.
Advisor: JPMIM
Custodian: JPMorgan Chase Bank, N.A.
Distributor: JPMorgan Distribution Services, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 52,150,000
Beta: N/A
Creation Unit: 50,000
Creation Fee: $500.00

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JPMorgan Ultra-Short Municipal ETF Expenses

Type	JMST	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.63%	0.58%

JPMorgan Ultra-Short Municipal ETF (JMST) Holdings & Exposure

Top 10 JMST Holdings

JPMORGAN INSTITUTIONAL TA
Holding Weight: 5.40%
ALABAMA FED AID 4% 09/34
Holding Weight: 1.77%
DELAWARE CNTY VAR 09/45
Holding Weight: 1.52%
PENNSYLVANIA ST VAR 12/39
Holding Weight: 1.44%
ST LUCIE CNTY VAR 09/28
Holding Weight: 1.35%
MINNESOTA MUN FLT 12/52
Holding Weight: 1.32%
JERSEY CITY N J 4% 05/24
Holding Weight: 1.30%
LOUISIANA ST 4.5% 05/39
Holding Weight: 1.21%
SALT RIV PROJ 5% 12/45
Holding Weight: 1.16%
ALASKA HSG FIN VAR 12/41
Holding Weight: 1.14%

JMST Sector Exposure

JMST Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 beginning of 2024. Since then, JMST stock has decreased by 0.2% and is now trading at $50.65.
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 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 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 many different institutional and retail investors. Top institutional investors include MJP Associates Inc. ADV (0.60%), Sunflower Bank N.A. (0.37%), Appleton Partners Inc. MA (0.36%), Sunburst Financial Group LLC (0.29%), Opal Wealth Advisors LLC (0.28%) and Transform Wealth LLC (0.26%).
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 4/18/2024 by MarketBeat.com Staff

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