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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 $51.10, up +0.02% on
JMST price is currently -2.03% below its historical high of $52.16 set on
JMST current TTM dividend yield is 2.78%
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
JINXX13.89%
NEW YORK N Y VAR 06/45
NYCUTL1.02%
MARYLAND ST VAR 07/55
MDSMED1.01%
MINNESOTA ST GEN 5% 08/27
MNS0.99%
WASHINGTON ST 5% 07/29
WAS0.91%
COLORADO HEALTH VAR 05/64
COSMED0.83%
ALASKA HSG FIN VAR 12/41
AKSHSG0.83%
TRIBOROUGH BRDG 5% 05/26
TRBTRN0.75%
WOODBRIDGE TWP N 4% 10/26
WBG0.71%
HAMILTON CNTY 5% 12/26
HAMGEN0.68%
TARRANT CNTY VAR 11/47
TAREDU0.67%
MASSACHUSETTS VAR 03/48
MASDEV0.62%
CONNECTICUT ST VAR 07/60
CTSHGR0.62%
LOUISIANA ST VAR 05/43
LASGEN0.62%
NEW YORK N Y VAR 08/44
NYCGEN0.62%
HOUSTON TEX VAR 05/34
HOUUTL0.62%
DELAWARE CNTY VAR 09/45
DELAPT0.62%
NEW YORK N Y VAR 05/47
NYCGEN0.62%
BRISTOL CONN GEN 4% 11/26
BRS0.60%
PENNSYLVANIA ST VAR 12/39
PASTRN0.59%
HAMILTON TWP 4% 10/26
HML0.58%
PSP logo
Invesco Global Listed Private Equity ETF
PSP0.57%
ST LUCIE CNTY VAR 09/28
SUCPOL0.56%
LIVINGSTON TWP N 4% 12/26
LIV0.56%
WINCHESTER VA VAR 01/54
WINDEV0.56%
HUDSON CITY OHIO 4% 12/26
HDC0.56%
NEW YORK N Y VAR 06/46
NYCUTL0.55%
CONNECTICUT ST 5% 07/29
CTSGEN0.54%
SAN ANTONIO TEX VAR 05/54
SANWTR0.52%
SCHOOL 4% 12/26
SCHSCD0.52%

Chart

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Technical Indicators

JMST Technical Indicators
MetricDateValue
$51.10
$50.95
SMA 200 vs Price-0.30%
$51.04
SMA 50 vs Price-0.11%
0.01
$0.04
54.73
0.64%
1.07%

Dividends

JMST Dividends
MetricDateValue
$0.10
N/AN/A
2.78%
$1.42

Country Weights

JMST Country Weightings
CountryWeight
United States10.85%
China0.20%
Philippines0.16%
United Kingdom0.12%
Spain0.05%
Switzerland0.05%
Brazil0.00%
Canada0.00%

Sector Weights

JMST Sector Weightings
SectorWeight
Technology1.28%
Financial Services1.22%
Industrials0.98%
Healthcare0.68%
Basic Materials0.47%
Communication Services0.39%
Utilities0.39%
Real Estate0.36%
Consumer Cyclical0.35%
Consumer Defensive0.31%
Energy0.00%

FAQ

  • Does JMST pay dividends?

    Yes, the JPMorgan Ultra-Short Municipal Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 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 1416 holdings, with 101 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are JPMI TAX FREE MMKTF IM (13.89%), NEW YORK N Y VAR 06/45 (1.02%) and MARYLAND ST VAR 07/55 (1.01%)

  • 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