JPMorgan Ultra-Short Municipal Income ETF

1D
1W
1M
3M
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
3,821
Number of holdings3,821
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of November 23, 2022
Municipal Bonds75.78%
Cash and Equivalents24.22%

Top 10 Holdings (27.96% of total assets)

As of November 23, 2022
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt AgcyJOAXX12.61%
ALBANY N Y CITY SCH DIST 2.5%2.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.78%1.95%
ST LUCIE CNTY FLA POLLUTN CTL REV 0.85%1.78%
GARDEN CITY N Y 2%1.74%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.78%1.55%
PENNSYLVANIA ST TPK COMMN TPK REV 2%1.56%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.54%
UNIVERSITY COLO HOSP AUTH REV 1.89%1.36%
RIDGEWOOD N J 1.5%1.34%

JMST Key Statistics

AUM
2.60B
AUM2.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.66
30-Day yield2.66
Average volume
740.20K
Average volume740.20K
High today
$50.57
High today$50.57
Low today
$50.51
Low today$50.51
Open price
$50.56
Open price$50.56
Volume
512.75K
Volume512.75K
52 Week high
$51.10
52 Week high$51.10
52 Week low
$50.21
52 Week low$50.21
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. Current performance may be lower or higher than the performance data quoted.