JPMorgan Ultra-Short Municipal Income ETF

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1M
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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
2,172
Number of holdings2,172
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Sectors

As of June 12, 2025
Municipal Bonds74.12%
Cash and Equivalents25.88%

Top 10 Holdings (21.07% of total assets)

As of June 12, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt AgcyJOAXX12.79%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%1.57%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.6%0.97%
MASSACHUSETTS ST DEV FIN AGY REV 3.5%0.97%
PENNSYLVANIA ST TPK COMMN TPK REV 3.26%0.93%
ST LUCIE CNTY FLA POLLUTN CTL REV 3.4%0.86%
LOUISIANA ST GAS & FUELS TAX REV 3.15%0.83%
ALBANY N Y 4.25%0.73%
RIB FLOATER TR VARIOUS STS 3.58%0.73%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.18%0.69%

JMST Key Statistics

AUM
3.96B
AUM3.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.97
30-Day yield2.97
Average volume
809.21K
Average volume809.21K
High today
$50.82
High today$50.82
Low today
$50.80
Low today$50.80
Open price
$50.81
Open price$50.81
Volume
714.61K
Volume714.61K
52 Week high
$50.98
52 Week high$50.98
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.