JPMorgan Ultra-Short Municipal Income ETF
JMST
Closed
$50.92
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 6678.16m in AUM and 1892 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
$50.90
Volume
733.62K
AUM
$6.68B
Prev. close
$50.92
Expense ratio
0.18%
P/E
0.00
$50.90
Day’s Range
$50.93
$50.83
52W Range
$51.13
What’s in the fund
1648
Total holdings
JPMI TAX FREE MMKTF IM
8.88%
UNITED STATES ZERO 08/26
2.04%
NEW YORK N Y VAR 06/45
0.93%
WASHINGTON ST 5% 07/29
0.82%
ALASKA HSG FIN VAR 12/41
0.77%
MINNESOTA ST GEN 5% 08/27
0.71%
HEMPSTEAD N Y UN 4% 07/27
0.68%
NEW HARTFORD N Y 4% 06/27
0.65%
NEW WINDSOR N Y 4% 06/27
0.65%
Others
83.87%
Returns
Performance
_
Difference
_
JPMorgan Ultra-Short Municipal Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.11
Div. Yield
0.21%
Div. Growth YoY
-67.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply