JPMorgan Ultra-Short Municipal Income ETF

1D
1W
1M
3M
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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
1,755
Number of holdings1,755
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of September 10, 2025
Municipal Bonds78.10%
Cash and Equivalents21.90%

Top 10 Holdings (25.42% of total assets)

As of September 10, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt AgcyJOAXX17.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%1.41%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 2.6%0.86%
HOUSTON TEX UTIL SYS REV 2.5%0.87%
MASSACHUSETTS ST DEV FIN AGY REV 2.3%0.86%
NEW YORK N Y 2.6%0.87%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.61%0.87%
PENNSYLVANIA ST TPK COMMN TPK REV 2.62%0.82%
ST LUCIE CNTY FLA POLLUTN CTL REV 2.75%0.77%
LOUISIANA ST GAS & FUELS TAX REV 2.6%0.73%

JMST Key Statistics

AUM
4.64B
AUM4.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.60
30-Day yield2.60
Average volume
1.14M
Average volume1.14M
High today
$51.06
High today$51.06
Low today
$51.05
Low today$51.05
Open price
$51.05
Open price$51.05
Volume
934.74K
Volume934.74K
52 Week high
$51.06
52 Week high$51.06
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.