JPMorgan Ultra-Short Municipal Income ETF

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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
2,307
Number of holdings2,307
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of April 11, 2024
Municipal Bonds78.28%
Cash and Equivalents21.72%

Top 10 Holdings (16.95% of total assets)

As of April 11, 2024
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt AgcyJOAXX4.48%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%1.82%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.35%1.54%
PENNSYLVANIA ST TPK COMMN TPK REV 3.73%1.47%
ST LUCIE CNTY FLA POLLUTN CTL REV 3.8%1.39%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.5577%1.35%
JERSEY CITY N J MUN UTILS AUTH SWR REV 4%1.32%
LOUISIANA ST GAS & FUELS TAX REV 4.5%1.23%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%1.19%
ALASKA HSG FIN CORP HOME MTG REV 3.63%1.16%

JMST Key Statistics

AUM
2.62B
AUM2.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
372.69K
Average volume372.69K
High today
$50.61
High today$50.61
Low today
$50.59
Low today$50.59
Open price
$50.61
Open price$50.61
Volume
94.29K
Volume94.29K
52 Week high
$50.89
52 Week high$50.89
52 Week low
$50.25
52 Week low$50.25
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.