JMST logo

JMST Stock

Profile

Name

JPMorgan Ultra-Short Municipal Income ETF

Assets under management

$5 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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
16.81 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.38 %
MARYLAND ST VAR 07/55(MDSMED)
1.37 %
COLORADO HEALTH VAR 05/64(COSMED)
1.13 %
NEW YORK N Y VAR 05/47(NYCGEN)
0.85 %
MASSACHUSETTS VAR 03/48(MASDEV)
0.85 %
DELAWARE CNTY VAR 09/45(DELAPT)
0.85 %
NEW YORK N Y VAR 08/44(NYCGEN)
0.85 %
HOUSTON TEX VAR 05/34(HOUUTL)
0.85 %
LOUISIANA ST VAR 05/43(LASGEN)
0.85 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
0.81 %
WINCHESTER VA VAR 01/54(WINDEV)
0.76 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
0.76 %
OHIO ST UNIV VAR 06/43(OHSHGR)
0.64 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.64 %
ALB logo
Albemarle Corporation(ALB)
0.64 %
DELAWARE VALLEY VAR 09/59(DLVGEN)
0.64 %
CALIFORNIA FLT 08/72(CASDEV)
0.60 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.60 %
ILLINOIS FIN 5% 10/46(ILSGEN)
0.58 %
PENNSYLVANIA ST 5% 08/28(PAS)
0.56 %
NEW YORK N Y VAR 02/31(NYCMED)
0.55 %
BLACK BELT FLT 07/52(BBEUTL)
0.55 %
SOUTH KINGSTOWN 4% 06/26(SOU)
0.54 %
UNIVERSITY COLO VAR 11/39(UCOMED)
0.53 %
BLACK BELT VAR 12/49(BBEUTL)
0.53 %
MONMOUTH CNTY N 4% 03/26(MONIMP)
0.52 %
STATE UNIV 3.5% 07/26(SUVHGR)
0.51 %
TEXAS MUN GAS VAR 01/54(TMGUTL)
0.50 %
BERGEN CNTY N J 4% 05/26(BERGEN)
0.49 %

Price

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Current Price

$51.05
JMST price is $51.05

30-Day Relative Volume

0.63
JMST 30-day relative volume is 0.63

Price Performance

Price Most recent change

0%
JMST price has remained unchanged on Sep 16, 2025

Price YTD change

+0.67%
JMST price is up +0.67% since January 1st

Price 1-year change

+0.35%
JMST price is up +0.35% year-on-year

Price 3-year change

+1.29%
JMST price is up +1.29% over the past 3 years

Price Range

Price All-time high

$52.16
JMST price is currently -2.13% below its historical high of $52.16

Price 3-year low

$50.21
JMST price is currently +1.67% above its 3-year low

Technical Indicators

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Beta

0.01
JMST beta is 0.01

200-day SMA

$50.83
JMST price is currently +0.43% above its 200-day simple moving average

50-day SMA

$50.96
JMST price is currently +0.17% above its 50-day simple moving average

RSI

61.18
JMST 14-day relative strength index is 61.18

Volume

0.63
JMST 30-day relative volume is 0.63

ATR

$0.04
JMST average true range is $0.04

10-day Historical Volatility

0.64%
JMST 10-day historical volatility is 0.64%

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 September 2, 2025

TTM Dividend per share

$1.53
JMST TTM dividend per share is $1.53

TTM Dividend per share 1-Year Change

-10.92%
JMST TTM dividend per share is down -10.92% year-on-year

TTM Dividend per share 3-Year Change

+445.41%
JMST TTM dividend per share is up +445.41% over the past 3 years

Dividend yield

TTM Dividend yield

2.99%
JMST TTM dividend yield is 2.99%

TTM Dividend yield 1-Year Change

-11.28%
JMST TTM dividend yield is down -11.28% year-on-year

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
16.81 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.38 %
MARYLAND ST VAR 07/55(MDSMED)
1.37 %
COLORADO HEALTH VAR 05/64(COSMED)
1.13 %
NEW YORK N Y VAR 05/47(NYCGEN)
0.85 %
MASSACHUSETTS VAR 03/48(MASDEV)
0.85 %
DELAWARE CNTY VAR 09/45(DELAPT)
0.85 %
NEW YORK N Y VAR 08/44(NYCGEN)
0.85 %
HOUSTON TEX VAR 05/34(HOUUTL)
0.85 %
LOUISIANA ST VAR 05/43(LASGEN)
0.85 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
0.81 %
WINCHESTER VA VAR 01/54(WINDEV)
0.76 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
0.76 %
OHIO ST UNIV VAR 06/43(OHSHGR)
0.64 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.64 %
ALB logo
Albemarle Corporation(ALB)
0.64 %
DELAWARE VALLEY VAR 09/59(DLVGEN)
0.64 %
CALIFORNIA FLT 08/72(CASDEV)
0.60 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.60 %
ILLINOIS FIN 5% 10/46(ILSGEN)
0.58 %
PENNSYLVANIA ST 5% 08/28(PAS)
0.56 %
NEW YORK N Y VAR 02/31(NYCMED)
0.55 %
BLACK BELT FLT 07/52(BBEUTL)
0.55 %
SOUTH KINGSTOWN 4% 06/26(SOU)
0.54 %
UNIVERSITY COLO VAR 11/39(UCOMED)
0.53 %
BLACK BELT VAR 12/49(BBEUTL)
0.53 %
MONMOUTH CNTY N 4% 03/26(MONIMP)
0.52 %
STATE UNIV 3.5% 07/26(SUVHGR)
0.51 %
TEXAS MUN GAS VAR 01/54(TMGUTL)
0.50 %
BERGEN CNTY N J 4% 05/26(BERGEN)
0.49 %

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 September 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 1476 holdings, with 96 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (16.81%), NEW YORK N Y VAR 06/45 (1.38%) and MARYLAND ST VAR 07/55 (1.37%)

What is the current assets under management for JMST?

Assets under management of JPMorgan Ultra-Short Municipal Income ETF is $5B

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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