JMST
JPMorgan Ultra-Short Municipal Income ETF
JMST | AMEX
$50.96
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$50.90
-$0.06 (-0.12%)
After-hours:
Oct 30, 2026, 7:51 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.29B
AVG Volume 1.22M
AUM 7.67B
NAV 50.50
1D Range
50.94 50.98
52W Range
50.51 51.13
About JMST
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means ne...
Asset Class Municipal Bond
Holdings 1729
Inception Date Oct 16, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US46641Q6540
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
9.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmi Tax Free Mmktf ... | JMST | 6.99% |
| New York N Y Var 06/... | JMST | 0.83% |
| Wichita Kans Gen 5% ... | JMST | 0.72% |
| Washington St 5% 07/... | JMST | 0.72% |
| Alaska Hsg Fin Var 1... | JMST | 0.69% |
Dividends
Yield 2.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1049 | Nov 4, 26 |
| Oct 1, 26 | $0.1094 | Oct 5, 26 |
| Sep 1, 26 | $0.1036 | Sep 3, 26 |
| Aug 3, 26 | $0.1063 | Aug 5, 26 |
| Jul 1, 26 | $0.1076 | Jul 6, 26 |
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