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JMST Overview

Profile

Name:

JPMorgan Ultra-Short Municipal Income ETF

Assets under management:

$3 B

Expense ratio:

0.18%

Inception date:

October 22, 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The JMST ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking for a balanced investment option.

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
10.10 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.86 %
LOUISIANA ST 4.5% 05/39(LASGEN)
1.30 %
COLORADO HEALTH VAR 05/64(COSMED)
1.23 %
DELAWARE CNTY VAR 09/45(DELAPT)
1.14 %
MASSACHUSETTS VAR 03/48(MASDEV)
1.14 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
1.08 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
1.02 %
CASH
1.00 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.86 %
SALT RIV PROJ 5% 12/45(SALAGR)
0.86 %
EASTPORT SOUTH 4.5% 05/25(ESMSCD)
0.86 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.82 %
CALIFORNIA FLT 08/72(CASDEV)
0.81 %
ILLINOIS FIN 5% 10/46(ILSGEN)
0.78 %
GLOVERSVILLE N 4.5% 06/25(GLOSCD)
0.75 %
BLACK BELT FLT 07/52(BBEUTL)
0.74 %
BLACK BELT VAR 12/49(BBEUTL)
0.72 %
NORTHEASTERN 4.5% 06/25(NECSCD)
0.72 %
CAMDEN N Y 4.5% 06/25(CMDSCD)
0.72 %
MONMOUTH CNTY N 4% 03/26(MONIMP)
0.71 %
KNOTT CNTY KY VAR 03/44(KNOFAC)
0.71 %
NEW YORK N Y VAR 02/31(NYCMED)
0.69 %
STATE UNIV 3.5% 07/26(SUVHGR)
0.69 %
NEW YORK ST HSG VAR 11/36(NYSHSG)
0.63 %
IOWA FIN AUTH VAR 12/51(IASGEN)
0.62 %
EVANS-BRANT N 4.5% 06/25(EVASCD)
0.61 %
YORKSHIRE 4.5% 07/25(YRSSCD)
0.58 %
NEW YORK N Y VAR 06/44(NYCUTL)
0.57 %
WISCONSIN ST VAR 04/48(WISMED)
0.57 %

Price

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Current Price

$50.75
JMST price is $50.75

Price All-time High

$55.00
JMST price is currently -7.73% below its historical high of $55.00

Price Today Change

-0.04%
JMST price is down -0.04% today

Price YTD Change

+0.24%
JMST price is up +0.24% since January 1st

Price 1-Year Change

+0.61%
JMST price is up +0.61% year-on-year

Price 3-Year Change

+0.04%
JMST price is up +0.04% over the past 3 years

Technical Analysis

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Beta

0.01
JMST beta is 0.01

200-day SMA

$50.80
JMST price is currently -0.09% below its 200-day simple moving average

14-day RSI

40.38
JMST 14-day relative strength index is 40.38

30-day Relative Volume

0.84
JMST 30-day relative volume is 0.84

Dividend

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Dividend per share

Last Paid Dividend

$0.13
JMST last dividend was $0.13 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.65
JMST TTM dividend per share is $1.65

TTM Dividend Per Share 1-Year Change

+1.52%
JMST TTM dividend per share is up +1.52% year-on-year

TTM Dividend Per Share 3-Year Change

+1172.93%
JMST TTM dividend per share is up +1172.93% over the past 3 years

Dividend yield

TTM Dividend Yield

3.24%
JMST TTM dividend yield is 3.24%

TTM Dividend Yield 1-Year Change

+0.93%
JMST TTM dividend yield is up +0.93% year-on-year

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
10.10 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.86 %
LOUISIANA ST 4.5% 05/39(LASGEN)
1.30 %
COLORADO HEALTH VAR 05/64(COSMED)
1.23 %
DELAWARE CNTY VAR 09/45(DELAPT)
1.14 %
MASSACHUSETTS VAR 03/48(MASDEV)
1.14 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
1.08 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
1.02 %
CASH
1.00 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.86 %
SALT RIV PROJ 5% 12/45(SALAGR)
0.86 %
EASTPORT SOUTH 4.5% 05/25(ESMSCD)
0.86 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.82 %
CALIFORNIA FLT 08/72(CASDEV)
0.81 %
ILLINOIS FIN 5% 10/46(ILSGEN)
0.78 %
GLOVERSVILLE N 4.5% 06/25(GLOSCD)
0.75 %
BLACK BELT FLT 07/52(BBEUTL)
0.74 %
BLACK BELT VAR 12/49(BBEUTL)
0.72 %
NORTHEASTERN 4.5% 06/25(NECSCD)
0.72 %
CAMDEN N Y 4.5% 06/25(CMDSCD)
0.72 %
MONMOUTH CNTY N 4% 03/26(MONIMP)
0.71 %
KNOTT CNTY KY VAR 03/44(KNOFAC)
0.71 %
NEW YORK N Y VAR 02/31(NYCMED)
0.69 %
STATE UNIV 3.5% 07/26(SUVHGR)
0.69 %
NEW YORK ST HSG VAR 11/36(NYSHSG)
0.63 %
IOWA FIN AUTH VAR 12/51(IASGEN)
0.62 %
EVANS-BRANT N 4.5% 06/25(EVASCD)
0.61 %
YORKSHIRE 4.5% 07/25(YRSSCD)
0.58 %
NEW YORK N Y VAR 06/44(NYCUTL)
0.57 %
WISCONSIN ST VAR 04/48(WISMED)
0.57 %

Analyst ratings

FAQ

  • What is JMST?
  • 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?

What is JMST?

The JMST ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking for a balanced investment option.

Does JMST pay dividends?

Yes, the JPMorgan Ultra-Short Municipal Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 3, 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 1770 holdings, with 107 of them being companies from 11 different countries and 10 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (10.1%), NEW YORK N Y VAR 06/45 (1.86%) and LOUISIANA ST 4.5% 05/39 (1.3%)

What is the current assets under management for JMST?

Assets under management of JPMorgan Ultra-Short Municipal Income ETF is $3 B

What is JMST average volume?

Average volume of JPMorgan Ultra-Short Municipal Income ETF is $435 K

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 22, 2018