JPMorgan Ultra-Short Municipal Income ETF
JMST
Closed
$50.94
Closed
-(-)
At close
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About
JMST was created on 2018-10-16 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7159.41m in AUM and 1627 holdings. JMST is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46641Q6540
Website
Key stats
Open
$50.91
Volume
1.10M
AUM
$7.16B
Prev. close
$50.92
Expense ratio
0.18%
P/E
0.00
$50.90
Day’s Range
$50.94
$50.80
52W Range
$51.13
What’s in the fund
1546
Total holdings
JPMI TAX FREE MMKTF IM
7.96%
UNITED STATES ZERO 09/26
0.99%
NEW YORK N Y VAR 06/45
0.89%
WASHINGTON ST 5% 07/29
0.78%
ALASKA HSG FIN VAR 12/41
0.74%
MINNESOTA ST GEN 5% 08/27
0.68%
HEMPSTEAD N Y UN 4% 07/27
0.65%
NEW HARTFORD N Y 4% 06/27
0.63%
MARYLAND ST VAR 07/55
0.62%
Others
86.06%
Returns
Performance
_
Difference
_
JPMorgan Ultra-Short Municipal Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.21
Div. Yield
0.42%
Div. Growth YoY
-34.80%
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