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
5,478
Number of holdings5,478
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of September 22, 2022
Municipal Bonds80.18%
Cash and Equivalents19.82%

Top 10 Holdings (23.77% of total assets)

As of September 22, 2022
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt AgcyJOAXX8.52%
ALBANY N Y CITY SCH DIST 2.5%2.94%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.8%1.73%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.92%1.73%
ST LUCIE CNTY FLA POLLUTN CTL REV 1.78%1.59%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 2.508%1.56%
GARDEN CITY N Y 2%1.55%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.8%1.38%
PENNSYLVANIA ST TPK COMMN TPK REV 2%1.39%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.38%

JMST Key Statistics

AUM
2.89B
AUM2.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.85
30-Day yield1.85
Average volume
570.82K
Average volume570.82K
High today
$50.45
High today$50.45
Low today
$50.26
Low today$50.26
Open price
$50.33
Open price$50.33
Volume
569.11K
Volume569.11K
52 Week high
$51.11
52 Week high$51.11
52 Week low
$50.26
52 Week low$50.26
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.