BATS:JMST JPMorgan Ultra-Short Municipal ETF (JMST) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free JMST Stock Alerts $50.74 +0.02 (+0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$50.72▼$50.7550-Day Range$50.62▼$50.8252-Week Range N/AVolume227,016 shsAverage VolumeN/AMarket Capitalization$2.56 billionAssets Under Management$2.64 billionDividend Yield2.27%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Ultra-Short Municipal ETF alerts: Email Address 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.Read More JMST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMST ETF News HeadlinesMarch 28, 2024 | nasdaq.comThe Bond ETFs Offering an Efficiency AdvantageFebruary 10, 2024 | seekingalpha.comJMST JPMorgan Ultra-Short Municipal Income ETFMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron'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!December 22, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0400October 4, 2023 | msn.comJPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1445October 4, 2023 | investing.comJPMorgan Ultra-Short Municipal (JMST)June 27, 2023 | msn.comFirst Trust Ultra Short Duration Municipal ETF declares monthly distribution of $0.0390May 16, 2023 | investing.comJPMorgan Short Duration Core Plus ETF (JSCP)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron'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!May 13, 2023 | investing.comJPM USD Ultra-Short Income ETF USD Acc (JPSA)See More Headlines 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 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 Holdings2407 Fund Statistics Assets Under Management$2.64 billion Average Daily Volume$255,333.20 Discount/Premium-0.01% 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. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… JPMorgan Ultra-Short Municipal ETF ExpensesTypeJMSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 JMST HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 5.25%TENDER OPT BD FLT 04/53Holding Weight: 1.99%NEW YORK N Y VAR 02/44Holding Weight: 1.96%ALABAMA FED AID 4% 09/34Holding Weight: 1.85%ST LUCIE CNTY VAR 09/28Holding Weight: 1.79%DELAWARE CNTY VAR 09/45Holding Weight: 1.57%BLACK BELT VAR 12/49Holding Weight: 1.56%MINNESOTA MUN FLT 12/52Holding Weight: 1.34%PENNSYLVANIA ST VAR 12/39Holding Weight: 1.29%JERSEY CITY N J 4% 05/24Holding Weight: 1.28%JMST Sector ExposureJMST Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQInstitutional OwnershipCooksen Wealth LLCBought 1,000 shares on 3/22/2024Ownership: 0.002%Skyline Advisors Inc.Bought 37,438 shares on 3/15/2024Ownership: 0.074%Tortoise Investment Management LLCBought 8,500 shares on 2/29/2024Ownership: 0.017%EP Wealth Advisors LLCBought 7,265 shares on 2/28/2024Ownership: 0.201%Integrated Advisors Network LLCSold 80,768 shares on 2/26/2024Ownership: 0.105%View All Institutional Transactions 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Ultra-Short Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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