JPMorgan Ultra-Short Municipal Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About JMST

JMST is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
2,016
Number of holdings2,016
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of July 2, 2025
Municipal Bonds77.96%
Cash and Equivalents22.04%

Top 10 Holdings (22.62% of total assets)

As of July 2, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt AgcyJOAXX14.39%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%1.57%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 1.75%0.96%
MASSACHUSETTS ST DEV FIN AGY REV 1.55%0.97%
PENNSYLVANIA ST TPK COMMN TPK REV 1.92%0.91%
ST LUCIE CNTY FLA POLLUTN CTL REV 2.05%0.86%
LOUISIANA ST GAS & FUELS TAX REV 1.75%0.82%
ALBANY N Y 4.25%0.73%
RIB FLOATER TR VARIOUS STS 1.78%0.73%
ALASKA HSG FIN CORP HOME MTG REV 1.87%0.68%

JMST Key Statistics

AUM
4.08B
AUM4.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
691.00K
Average volume691.00K
High today
$50.83
High today$50.83
Low today
$50.80
Low today$50.80
Open price
$50.81
Open price$50.81
Volume
525.48K
Volume525.48K
52 Week high
$50.98
52 Week high$50.98
52 Week low
$50.42
52 Week low$50.42
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.