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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
1,753
Number of holdings1,753
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of May 7, 2026
Municipal Bonds79.37%
Cash and Equivalents20.63%

Top 10 Holdings (16.67% of total assets)

As of May 7, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX9.64%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%1.01%
WASHINGTON ST 5%0.90%
ALASKA HSG FIN CORP HOME MTG REV 2.33%0.86%
MINNESOTA ST 5%0.78%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.74%
WOODBRIDGE TWP N J 4%0.71%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.85%0.70%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.4%0.67%
DISTRICT COLUMBIA 2.56%0.66%

JMST Key Statistics

AUM
6.23B
AUM6.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.70
30-Day yield2.70
Average volume
863.56K
Average volume863.56K
High today
$51.22
High today$51.22
Low today
$50.89
Low today$50.89
Open price
$50.94
Open price$50.94
Volume
743.52K
Volume743.52K
52 Week high
$51.22
52 Week high$51.22
52 Week low
$50.71
52 Week low$50.71
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 6.23B, JPMorgan Ultra-Short Municipal Income ETF(JMST) trades at $51.22.

On 2026-05-11, JPMorgan Ultra-Short Municipal Income ETF(JMST) stock traded between a low of $50.89 and a high of $51.22. Shares are currently priced at $51.22, which is +0.6% above the low and 0.0% below the high.

The JPMorgan Ultra-Short Municipal Income ETF(JMST)'s current trading volume is 743.52K, compared to an average daily volume of 863.56K.

During the past year, JPMorgan Ultra-Short Municipal Income ETF(JMST) stock moved between $50.71 at its lowest and $51.22 at its peak.

During the past year, JPMorgan Ultra-Short Municipal Income ETF(JMST) stock moved between $50.71 at its lowest and $51.22 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.