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BATS:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.82 +0.01 (+0.02%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$50.80
$50.82
50-Day Range
$50.65
$50.95
52-Week Range
N/A
Volume
447,138 shs
Average Volume
N/A
Market Capitalization
$2.63 billion
Assets Under Management
$2.88 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%0.48%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%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 $50.74 at the beginning of the year. Since then, JMST stock has increased by 0.2% and is now trading at $50.82.
View the best growth stocks for 2024 here
.

JPMorgan Ultra-Short Municipal ETF's top institutional investors include LPL Financial LLC (3.72%), FMR LLC (3.47%), Resonant Capital Advisors LLC (2.22%) and Salomon & Ludwin LLC (1.97%).

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
3832

Fund Statistics

Assets Under Management
$2.88 billion
Average Daily Volume
$429,049.00
Discount/Premium
0.00%

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

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 6.56%
  • LOUISIANA ST 4.5% 05/39
    Holding Weight: 1.56%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.40%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.33%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.25%
  • EASTPORT SOUTH 4.5% 05/25
    Holding Weight: 1.06%
  • SALT RIV PROJ 5% 12/45
    Holding Weight: 1.06%
  • RIB FLOATER TR FLT 03/58
    Holding Weight: 1.05%
  • ALASKA HSG FIN VAR 12/41
    Holding Weight: 1.03%
  • CALIFORNIA FLT 08/72
    Holding Weight: 1.00%

JMST Sector Exposure

JMST Industry Exposure


This page (BATS:JMST) was last updated on 11/21/2024 by MarketBeat.com Staff
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