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JPMorgan Ultra-Short Municipal Income ETF company logo
JPMorgan Ultra-Short Municipal Income ETF logo

JMST Stock

Summary

As of today, JMST price is $50.96, down -0.05% on
JMST price is currently -2.31% below its historical high of $52.16 set on
JMST current TTM dividend yield is 2.77%
As of today, the next dividend for JMST has not been scheduled

Profile

ETF profile for JPMorgan Ultra-Short Municipal Income ETF (JMST)
MetricValue
NameJPMorgan Ultra-Short Municipal Income ETF
Assets Under Management$6B
Expense Ratio0.18%
Asset ClassMunicipal Bond
DomicileUS
Inception Date
Net Asset Value51K USD
Websiteam.jpmorgan.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JMST Top 30 Holdings
NameTickerWeight
JPMI TAX FREE MMKTF IM
13.04%
NEW YORK N Y VAR 06/45
1.06%
MARYLAND ST VAR 07/55
1.05%
MINNESOTA ST GEN 5% 08/27
1.03%
WASHINGTON ST 5% 07/29
0.95%
COLORADO HEALTH VAR 05/64
0.86%
TRIBOROUGH BRDG 5% 05/26
0.78%
WOODBRIDGE TWP N 4% 10/26
0.74%
TARRANT CNTY VAR 11/47
0.70%
HAMILTON CNTY 5% 12/26
0.70%
DIS logo
The Walt Disney Company
DIS0.69%
JACKSONVILLE VAR 08/36
0.69%
MASSACHUSETTS VAR 03/48
0.65%
LOUISIANA ST VAR 05/43
0.65%
NEW YORK N Y VAR 05/47
0.65%
HOUSTON TEX VAR 05/34
0.65%
NEW YORK N Y VAR 08/44
0.65%
BRISTOL CONN GEN 4% 11/26
0.62%
PENNSYLVANIA ST VAR 12/39
0.62%
HAMILTON TWP 4% 10/26
0.61%
PSP logo
Invesco Global Listed Private Equity ETF
PSP0.60%
WINCHESTER VA VAR 01/54
0.59%
LIVINGSTON TWP N 4% 12/26
LIV0.59%
HUDSON CITY OHIO 4% 12/26
0.58%
ST LUCIE CNTY VAR 09/28
0.58%
NEW YORK N Y VAR 06/46
0.57%
CONNECTICUT ST 5% 07/29
0.56%
SAN ANTONIO TEX VAR 05/54
0.54%
MICHIGAN ST VAR 04/58
0.54%
CLARK CNTY NEV 5% 06/27
0.54%

Chart

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JPMorgan Ultra-Short Municipal Income ETF chart

Technical Indicators

JMST Technical Indicators
MetricDateValue
$50.96
$50.97
SMA 200 vs Price+0.03%
$51.05
SMA 50 vs Price+0.19%
0.01
$0.05
37.81
0.86%
1.07%

Dividends

JMST Dividends
MetricDateValue
$0.12
N/AN/A
2.77%
$1.41

Country Weights

JMST Country Weightings
CountryWeight
United States10.91%
China0.21%
Philippines0.16%
United Kingdom0.12%
Switzerland0.06%
Spain0.05%

Sector Weights

JMST Sector Weightings
SectorWeight
Technology1.32%
Financial Services1.29%
Communication Services1.10%
Industrials0.76%
Healthcare0.70%
Basic Materials0.49%
Real Estate0.45%
Consumer Cyclical0.36%
Consumer Defensive0.23%
Utilities0.17%
Energy0.00%

FAQ

  • Does JMST pay dividends?

    Yes, the JPMorgan Ultra-Short Municipal Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in JMST?

    As of today, JPMorgan Ultra-Short Municipal Income ETF includes 1297 holdings, with 92 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are JPMI TAX FREE MMKTF IM (13.04%), NEW YORK N Y VAR 06/45 (1.06%) and MARYLAND ST VAR 07/55 (1.05%)

  • What is the current assets under management for JMST?

    Assets under management of JPMorgan Ultra-Short Municipal Income ETF is $6B

  • What is JMST average volume?

    Average volume of JPMorgan Ultra-Short Municipal Income ETF is $605K

  • What is JMST expense ratio?

    Expense ratio of JPMorgan Ultra-Short Municipal Income ETF is 0.18%

  • What is JMST inception date?

    Inception date of JPMorgan Ultra-Short Municipal Income ETF is October 16, 2018

Data Sources & References

  1. JMST Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654
  2. JMST Profile on Yahoo Finance finance.yahoo.com/quote/JMST