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BATS:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.72 0.00 (0.00%)
As of 01/3/2025

About JPMorgan Ultra-Short Municipal ETF (BATS:JMST)

Key Stats

Today's Range
$50.70
$50.73
50-Day Range
$50.65
$50.91
52-Week Range
N/A
Volume
492,766 shs
Average Volume
N/A
Market Capitalization
$2.62 billion
Assets Under Management
$3.11 billion
Dividend Yield
3.32%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.35%-0.56%
Net Expense0.18%0.23%0.36%0.65%0.59%
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JMST ETF News Headlines

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JMST ETF - Frequently Asked Questions

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.71 at the beginning of the year. Since then, JMST stock has increased by 0.0% and is now trading at $50.72.
View the best growth stocks for 2025 here
.

Top institutional investors of JPMorgan Ultra-Short Municipal ETF include GAMMA Investing LLC (0.03%) and First Citizens Financial Corp (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Municipal ETF investors own include CONSOL Energy (CEIX), Landec (LNDC), Weyerhaeuser (WY), Johnson & Johnson (JNJ), PepsiCo (PEP), Starbucks (SBUX) and Terex (TEX).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Municipal ETF
Tax Classification
Regulated Investment Company
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
4012

Fund Statistics

Assets Under Management
$3.11 billion
Average Daily Volume
$575,817.80
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

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMST Holdings

  • Institutional Tax Free Money Market Fund
    Holding Weight: 8.74%
  • LOUISIANA ST GAS & FUELS TAX REV 4.5%
    Holding Weight: 1.51%
  • DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.1%
    Holding Weight: 1.35%
  • PENNSYLVANIA ST TPK COMMN TPK REV 2.91%
    Holding Weight: 1.28%
  • ST LUCIE CNTY FLA POLLUTN CTL REV 3%
    Holding Weight: 1.21%
  • EASTPORT SOUTH MANOR CENT SCH DIST N Y 4.5%
    Holding Weight: 1.02%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 1.02%
  • RIB FLOATER TR VARIOUS STS 3.05%
    Holding Weight: 1.01%
  • ALASKA HSG FIN CORP HOME MTG REV 2.86%
    Holding Weight: 0.97%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.81%
    Holding Weight: 0.96%

JMST Sector Exposure

JMST Industry Exposure


This page (BATS:JMST) was last updated on 1/4/2025 by MarketBeat.com Staff
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