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BATS:JMST

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

JPMorgan Ultra-Short Municipal ETF logo
$50.78 +0.02 (+0.03%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.74
$50.78
50-Day Range
$50.75
$50.92
52-Week Range
$50.53
$50.98
Volume
547,859 shs
Average Volume
442,578 shs
Market Capitalization
$3.53 billion
Assets Under Management
$3.54 billion
Dividend Yield
3.25%
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.

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JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.44%0.52%
Total Expense0.18%0.26%0.39%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%
Net Expense0.18%0.24%0.35%0.64%0.60%
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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 on January 1st, 2025. Since then, JMST stock has increased by 0.1% and is now trading at $50.7460.
View the best growth stocks for 2025 here
.

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.

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

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JMST
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
2306

Fund Statistics

Assets Under Management
$3.55 billion
Average Daily Volume
$551,150.60
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
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 10.39%
  • NEW YORK N Y VAR 06/45
    Holding Weight: 1.83%
  • LOUISIANA ST 4.5% 05/39
    Holding Weight: 1.28%
  • COLORADO HEALTH VAR 05/64
    Holding Weight: 1.21%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.13%
  • MASSACHUSETTS VAR 03/48
    Holding Weight: 1.13%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.07%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.01%
  • LOUISIANA ST VAR 05/43
    Holding Weight: 0.96%
  • ALBANY N Y BD 4.25% 03/26
    Holding Weight: 0.86%

This page (BATS:JMST) was last updated on 4/2/2025 by MarketBeat.com Staff
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