BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News $50.79 +0.03 (+0.06%) Closing price 03:59 PM EasternExtended Trading$50.79 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About JPMorgan Ultra-Short Municipal ETF (BATS:JMST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMST alerts:Sign Up Key Stats Today's Range$50.74▼$50.7850-Day Range$50.71▼$50.9252-Week Range N/AVolume547,859 shsAverage VolumeN/AMarket Capitalization$3.34 billionAssets Under Management$3.44 billionDividend Yield2.99%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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… JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.57%0.53%Other Expenses0.00%0.12%0.26%0.45%0.53%Total Expense0.18%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%Net Expense0.18%0.24%0.36%0.64%0.60% 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 JMST ETF News HeadlinesFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0520September 30, 2024 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares $0.05 dividendJuly 23, 2024 | msn.comUrgent update to my gold outlookTrump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driving a hidden gold market boom. Garrett Goggin, a renowned precious metals expert with 20+ years of experience, reveals 5 explosive investment opportunities set to explode in this new era. Backed by triple-digit returns in 2024, Garrett’s insights show you how to position yourself for wealth in 2025. Don’t wait—these opportunities can disappear fast!March 3, 2025 | Golden Portfolio (Ad)First Trust Ultra Short Duration Municipal ETF declares $0.047 dividendMay 21, 2024 | msn.comJpmorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1490April 1, 2024 | msn.comThe Bond ETFs Offering an Efficiency AdvantageMarch 28, 2024 | nasdaq.comSee More Headlines JMST ETF - Frequently Asked Questions How have JMST shares performed this year? JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.71 at the beginning of 2025. Since then, JMST shares have increased by 0.2% and is now trading at $50.7950. View the best growth stocks for 2025 here. Who are JPMorgan Ultra-Short Municipal ETF's major shareholders? JPMorgan Ultra-Short Municipal ETF's top institutional shareholders include Castlekeep Investment Advisors LLC (10.71%), Bank of America Corp DE (5.67%), LPL Financial LLC (4.50%) and FMR LLC (3.55%). 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. What other stocks do shareholders of JPMorgan Ultra-Short Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Municipal ETF investors own include Landec (LNDC), Weyerhaeuser (WY), Johnson & Johnson (JNJ), PepsiCo (PEP), Starbucks (SBUX) and Terex (TEX). 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 Holdings4168 Fund Statistics Assets Under Management$3.44 billion Average Daily Volume$516,092.40 Discount/Premium0.02% 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 Shares65,700,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 9.54%NEW YORK N Y VAR 06/45Holding Weight: 1.91%LOUISIANA ST 4.5% 05/39Holding Weight: 1.34%DELAWARE CNTY VAR 09/45Holding Weight: 1.18%MASSACHUSETTS VAR 03/48Holding Weight: 1.18%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.12%ST LUCIE CNTY VAR 09/28Holding Weight: 1.05%LOUISIANA ST VAR 05/43Holding Weight: 1.00%EASTPORT SOUTH 4.5% 05/25Holding Weight: 0.89%SALT RIV PROJ 5% 12/45Holding Weight: 0.89%Full Holdings DetailsJMST Sector ExposureJMST Industry Exposure This page (BATS:JMST) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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