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
2,002
Number of holdings2,002
Inception Date
Oct 16, 2018
Inception DateOct 16, 2018

What's in this fund

Top 10 Holdings (13.62% of total assets)

As of October 22, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX7.87%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.3%—0.80%
WICHITA KANS GEN OBLIG TEMP NTS 326 15/OCT/2026—0.70%
WASHINGTON ST 5%—0.70%
ALASKA HSG FIN CORP HOME MTG REV 2.08%—0.67%
MINNESOTA ST 5%—0.61%
HEMPSTEAD N Y UN FREE SCH DIST 4%—0.59%
NEW HARTFORD N Y CENT SCH DIST 4%—0.56%
NEW WINDSOR N Y 4%—0.57%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.1%—0.55%

JMST Key Statistics

AUM
8.18B
AUM8.18B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.91
30-Day yield2.91
Average volume
1.94M
Average volume1.94M
High today
$50.90
High today$50.90
Low today
$50.86
Low today$50.86
Open price
$50.89
Open price$50.89
Volume
1.34M
Volume1.34M
52 Week high
$51.13
52 Week high$51.13
52 Week low
$50.46
52 Week low$50.46
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current JPMorgan Ultra-Short Municipal Income ETF(JMST) stock price is $50.90, with a market capitalization of 8.19B.

On 2026-10-25, JPMorgan Ultra-Short Municipal Income ETF(JMST) stock moved within a range of $50.86 to $50.90. With shares now at $50.90, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.34M, compared to an average daily volume of 1.94M.

The stock's 52-week range extends from a low of $50.46 to a high of $51.13.

The stock's 52-week range extends from a low of $50.46 to a high of $51.13.

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.