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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:JMST

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

$50.74
+0.02 (+0.04%)
(As of 03/28/2024 ET)
Today's Range
$50.72
$50.75
50-Day Range
$50.62
$50.82
52-Week Range
N/A
Volume
227,016 shs
Average Volume
N/A
Market Capitalization
$2.56 billion
Assets Under Management
$2.64 billion
Dividend Yield
2.27%
Net Expense Ratio
0.18%
JMST stock logo

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

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.

JMST Stock Price History

JMST ETF News Headlines

JMST JPMorgan Ultra-Short Municipal Income ETF
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
JPMorgan Ultra-Short Municipal (JMST)
JPMorgan Short Duration Core Plus ETF (JSCP)
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
JPM USD Ultra-Short Income ETF USD Acc (JPSA)
See More Headlines
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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
2407

Fund Statistics

Assets Under Management
$2.64 billion
Average Daily Volume
$255,333.20
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
0.02
Creation Unit
50,000
Creation Fee
$500.00
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JPMorgan Ultra-Short Municipal ETF Expenses

TypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.11%0.26%0.52%0.58%
Total Expense0.18%0.24%0.39%0.69%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.34%-0.56%
Net Expense0.18%0.21%0.34%0.63%0.58%

JPMorgan Ultra-Short Municipal ETF (JMST) Holdings & Exposure

Top 10 JMST Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 5.25%
  • TENDER OPT BD FLT 04/53
    Holding Weight: 1.99%
  • NEW YORK N Y VAR 02/44
    Holding Weight: 1.96%
  • ALABAMA FED AID 4% 09/34
    Holding Weight: 1.85%
  • ST LUCIE CNTY VAR 09/28
    Holding Weight: 1.79%
  • DELAWARE CNTY VAR 09/45
    Holding Weight: 1.57%
  • BLACK BELT VAR 12/49
    Holding Weight: 1.56%
  • MINNESOTA MUN FLT 12/52
    Holding Weight: 1.34%
  • PENNSYLVANIA ST VAR 12/39
    Holding Weight: 1.29%
  • JERSEY CITY N J 4% 05/24
    Holding Weight: 1.28%

JMST Sector Exposure

JMST Industry Exposure


JMST ETF - Frequently Asked Questions

How have JMST shares performed in 2024?

JPMorgan Ultra-Short Municipal ETF's stock was trading at $50.74 on January 1st, 2024. Since then, JMST stock has increased by 0.0% and is now trading at $50.74.
View the best growth stocks for 2024 here
.

How often does JPMorgan Ultra-Short Municipal ETF pay dividends? What is the dividend yield for JPMorgan Ultra-Short Municipal ETF?

JPMorgan Ultra-Short Municipal ETF declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.1445 per share on Thursday, October 5th. The ex-dividend date is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for JMST
.

What does JMST invest in?

JPMorgan Ultra-Short Municipal ETF is a fixed income fund issued by JPMorgan. JMST focuses on investment grade investments. The fund's investments total to approximately $2.64 billion assets under management.

What is the management fee for JPMorgan Ultra-Short Municipal ETF?

JPMorgan Ultra-Short Municipal ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for JMST is 0.18%.

Who are JPMorgan Ultra-Short Municipal ETF's major shareholders?

JPMorgan Ultra-Short Municipal ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Fiduciary Trust Co (2.88%), Wells Fargo & Company MN (1.91%), UBS Group AG (1.54%), Resonant Capital Advisors LLC (1.34%), CWM LLC (1.32%) and Cerity Partners LLC (1.31%).

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.
Compare Top Brokerages Here.

This page (BATS:JMST) was last updated on 3/29/2024 by MarketBeat.com Staff

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