JMST logo

JMST ETF

Profile

Name

JPMorgan Ultra-Short Municipal Income ETF

Assets under management

$4 billion

Expense ratio

0.18%

Asset class

Fixed Income Tax Exempt

Domicile

US

Inception date

October 16, 2018

Net asset value

51K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
8.67 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.73 %
MASSACHUSETTS VAR 03/48(MASDEV)
1.06 %
DELAWARE CNTY VAR 09/45(DELAPT)
1.06 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
1.01 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
0.95 %
SALT RIV PROJ 5% 12/45(SALAGR)
0.80 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.80 %
ALB logo
Albemarle(ALB)
0.80 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.77 %
CALIFORNIA FLT 08/72(CASDEV)
0.76 %
COLORADO HEALTH VAR 05/64(COSMED)
0.75 %
ILLINOIS FIN 5% 10/46(ILSGEN)
0.72 %
GLOVERSVILLE N 4.5% 06/25(GLOSCD)
0.70 %
BLACK BELT FLT 07/52(BBEUTL)
0.69 %
CAMDEN N Y 4.5% 06/25(CMDSCD)
0.67 %
MONMOUTH CNTY N 4% 03/26(MONIMP)
0.66 %
BLACK BELT VAR 12/49(BBEUTL)
0.66 %
NORTHEASTERN 4.5% 06/25(NECSCD)
0.66 %
NEW YORK N Y VAR 02/31(NYCMED)
0.65 %
STATE UNIV 3.5% 07/26(SUVHGR)
0.64 %
BERGEN CNTY N J 4% 05/26(BERGEN)
0.62 %
NEW YORK ST HSG VAR 11/36(NYSHSG)
0.58 %
IOWA FIN AUTH VAR 12/51(IASGEN)
0.57 %
EVANS-BRANT N 4.5% 06/25(EVASCD)
0.57 %
YORKSHIRE 4.5% 07/25(YRSSCD)
0.54 %
METROPOLITAN VAR 10/39(METAPT)
0.54 %
MICHIGAN ST VAR 04/58(MISFAC)
0.53 %
WISCONSIN ST VAR 04/48(WISMED)
0.53 %
PHILADELPHIA PA VAR 10/30(PHIDEV)
0.52 %

Price

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Current Price

$50.84
JMST price is $50.84

30-Day Relative Volume

1.08
JMST 30-day relative volume is 1.08

Price Performance

Price Most recent change

+0.02%
JMST price was up +0.02% on Jun 20, 2025

Price YTD change

+0.26%
JMST price is up +0.26% since January 1st

Price 1-year change

+0.3%
JMST price is up +0.3% year-on-year

Price 3-year change

+0.53%
JMST price is up +0.53% over the past 3 years

Price Range

Price All-time high

$52.16
JMST price is currently -2.53% below its historical high of $52.16

Price 3-year low

$50.21
JMST price is currently +1.25% above its 3-year low

Technical Indicators

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Beta

0.01
JMST beta is 0.01

200-day SMA

$50.79
JMST price is currently +0.09% above its 200-day simple moving average

50-day SMA

$50.74
JMST price is currently +0.20% above its 50-day simple moving average

RSI

61.45
JMST 14-day relative strength index is 61.45

Volume

1.08
JMST 30-day relative volume is 1.08

ATR

$0.03
JMST average true range is $0.03

10-day Historical Volatility

0.41%
JMST 10-day historical volatility is 0.41%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
JMST last dividend was $0.12 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.59
JMST TTM dividend per share is $1.59

TTM Dividend per share 1-Year Change

-6.2%
JMST TTM dividend per share is down -6.2% year-on-year

TTM Dividend per share 3-Year Change

+877.61%
JMST TTM dividend per share is up +877.61% over the past 3 years

Dividend yield

TTM Dividend yield

3.13%
JMST TTM dividend yield is 3.13%

TTM Dividend yield 1-Year Change

-6.57%
JMST TTM dividend yield is down -6.57% year-on-year

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
8.67 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.73 %
MASSACHUSETTS VAR 03/48(MASDEV)
1.06 %
DELAWARE CNTY VAR 09/45(DELAPT)
1.06 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
1.01 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
0.95 %
SALT RIV PROJ 5% 12/45(SALAGR)
0.80 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.80 %
ALB logo
Albemarle(ALB)
0.80 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.77 %
CALIFORNIA FLT 08/72(CASDEV)
0.76 %
COLORADO HEALTH VAR 05/64(COSMED)
0.75 %
ILLINOIS FIN 5% 10/46(ILSGEN)
0.72 %
GLOVERSVILLE N 4.5% 06/25(GLOSCD)
0.70 %
BLACK BELT FLT 07/52(BBEUTL)
0.69 %
CAMDEN N Y 4.5% 06/25(CMDSCD)
0.67 %
MONMOUTH CNTY N 4% 03/26(MONIMP)
0.66 %
BLACK BELT VAR 12/49(BBEUTL)
0.66 %
NORTHEASTERN 4.5% 06/25(NECSCD)
0.66 %
NEW YORK N Y VAR 02/31(NYCMED)
0.65 %
STATE UNIV 3.5% 07/26(SUVHGR)
0.64 %
BERGEN CNTY N J 4% 05/26(BERGEN)
0.62 %
NEW YORK ST HSG VAR 11/36(NYSHSG)
0.58 %
IOWA FIN AUTH VAR 12/51(IASGEN)
0.57 %
EVANS-BRANT N 4.5% 06/25(EVASCD)
0.57 %
YORKSHIRE 4.5% 07/25(YRSSCD)
0.54 %
METROPOLITAN VAR 10/39(METAPT)
0.54 %
MICHIGAN ST VAR 04/58(MISFAC)
0.53 %
WISCONSIN ST VAR 04/48(WISMED)
0.53 %
PHILADELPHIA PA VAR 10/30(PHIDEV)
0.52 %

Analyst ratings

FAQ

  • Does JMST pay dividends?
  • What stocks are in JMST?
  • What is the current assets under management for JMST?
  • What is JMST average volume?
  • What is JMST expense ratio?
  • What is JMST inception date?

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 June 2, 2025, 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 inlcudes 1837 holdings, with 119 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (8.67%), NEW YORK N Y VAR 06/45 (1.73%) and MASSACHUSETTS VAR 03/48 (1.06%)

What is the current assets under management for JMST?

Assets under management of JPMorgan Ultra-Short Municipal Income ETF is $4B

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
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