JMST logo

JMST Stock

Profile

Name

JPMorgan Ultra-Short Municipal Income ETF

Assets under management

$5 billion

Expense ratio

0.18%

Asset class

Municipal Bond

Domicile

US

Inception date

October 16, 2018

Net asset value

51K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMI TAX FREE MMKTF IM(JINXX)
9.81 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.22 %
MARYLAND ST VAR 07/55(MDSMED)
1.21 %
MINNESOTA ST GEN 5% 08/27(MNS)
1.14 %
COLORADO HEALTH VAR 05/64(COSMED)
1.00 %
TRIBOROUGH BRDG 5% 05/26(TRBTRN)
0.90 %
WOODBRIDGE TWP N 4% 10/26(WBG)
0.85 %
NEW YORK N Y VAR 08/44(NYCGEN)
0.75 %
LOUISIANA ST VAR 05/43(LASGEN)
0.75 %
NEW YORK N Y VAR 05/47(NYCGEN)
0.75 %
DELAWARE CNTY VAR 09/45(DELAPT)
0.75 %
HOUSTON TEX VAR 05/34(HOUUTL)
0.75 %
CONNECTICUT ST VAR 07/60(CTSHGR)
0.75 %
MASSACHUSETTS VAR 03/48(MASDEV)
0.75 %
BRISTOL CONN GEN 4% 11/26(BRS)
0.72 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
0.71 %
HAMILTON TWP 4% 10/26(HML)
0.70 %
PSP logo
Invesco Global Listed Private Equity ETF(PSP)
0.69 %
WINCHESTER VA VAR 01/54(WINDEV)
0.68 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
0.67 %
MICHIGAN ST VAR 04/58(MISFAC)
0.62 %
SAN ANTONIO TEX VAR 05/54(SANWTR)
0.62 %
CLARK CNTY NEV 5% 06/27(CLASCD)
0.62 %
SPARTANBURG CNTY 4% 10/26(SPASCD)
0.59 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.56 %
OHIO ST UNIV VAR 06/43(OHSHGR)
0.56 %
DELAWARE VALLEY VAR 09/59(DLVGEN)
0.56 %
ALB logo
Albemarle Corporation(ALB)
0.56 %
CALIFORNIA FLT 08/72(CASDEV)
0.53 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.53 %

Price

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Current Price

$50.91
JMST price is $50.91

30-Day Relative Volume

0.99
JMST 30-day relative volume is 0.99

Price Performance

Price 1-Day Change

+0.01%
JMST price is up +0.01% today

Price YTD Change

+0.38%
JMST price is up +0.38% since January 1st

Price 1-Year Change

+0.42%
JMST price is up +0.42% year-on-year

Price 3-Year Change

+1.18%
JMST price is up +1.18% over the past 3 years

Price Range

Price All-Time High

$52.16
JMST price is currently -2.41% below its historical high of $52.16

Price 3-Year Low

$50.25
JMST price is currently +1.30% above its 3-year low

Technical Indicators

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Beta

0.01
JMST beta is 0.01

200-day SMA

$50.86
JMST price is currently +0.08% above its 200-day simple moving average

50-day SMA

$50.98
JMST price is currently -0.15% below its 50-day simple moving average

14-Day RSI

41.03
JMST 14-day relative strength index is 41.03

Volume

0.99
JMST 30-day relative volume is 0.99

ATR

$0.04
JMST average true range is $0.04

10-day Historical Volatility

1.22%
JMST 10-day historical volatility is 1.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
JMST last dividend was $0.11 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$1.48
JMST TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

-12.9%
JMST TTM dividend per share is down -12.9% year-on-year

TTM Dividend Per Share 3-Year Change

+257.43%
JMST TTM dividend per share is up +257.43% over the past 3 years

Dividend yield

TTM Dividend Yield

2.91%
JMST TTM dividend yield is 2.91%

TTM Dividend Yield 1-Year Change

-13.13%
JMST TTM dividend yield is down -13.13% year-on-year

Top holdings

Name
Weight
JPMI TAX FREE MMKTF IM(JINXX)
9.81 %
NEW YORK N Y VAR 06/45(NYCUTL)
1.22 %
MARYLAND ST VAR 07/55(MDSMED)
1.21 %
MINNESOTA ST GEN 5% 08/27(MNS)
1.14 %
COLORADO HEALTH VAR 05/64(COSMED)
1.00 %
TRIBOROUGH BRDG 5% 05/26(TRBTRN)
0.90 %
WOODBRIDGE TWP N 4% 10/26(WBG)
0.85 %
NEW YORK N Y VAR 08/44(NYCGEN)
0.75 %
LOUISIANA ST VAR 05/43(LASGEN)
0.75 %
NEW YORK N Y VAR 05/47(NYCGEN)
0.75 %
DELAWARE CNTY VAR 09/45(DELAPT)
0.75 %
HOUSTON TEX VAR 05/34(HOUUTL)
0.75 %
CONNECTICUT ST VAR 07/60(CTSHGR)
0.75 %
MASSACHUSETTS VAR 03/48(MASDEV)
0.75 %
BRISTOL CONN GEN 4% 11/26(BRS)
0.72 %
PENNSYLVANIA ST VAR 12/39(PASTRN)
0.71 %
HAMILTON TWP 4% 10/26(HML)
0.70 %
PSP logo
Invesco Global Listed Private Equity ETF(PSP)
0.69 %
WINCHESTER VA VAR 01/54(WINDEV)
0.68 %
ST LUCIE CNTY VAR 09/28(SUCPOL)
0.67 %
MICHIGAN ST VAR 04/58(MISFAC)
0.62 %
SAN ANTONIO TEX VAR 05/54(SANWTR)
0.62 %
CLARK CNTY NEV 5% 06/27(CLASCD)
0.62 %
SPARTANBURG CNTY 4% 10/26(SPASCD)
0.59 %
RIB FLOATER TR FLT 03/58(TENGEN)
0.56 %
OHIO ST UNIV VAR 06/43(OHSHGR)
0.56 %
DELAWARE VALLEY VAR 09/59(DLVGEN)
0.56 %
ALB logo
Albemarle Corporation(ALB)
0.56 %
CALIFORNIA FLT 08/72(CASDEV)
0.53 %
ALASKA HSG FIN VAR 12/41(AKSHSG)
0.53 %

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 $0.11 per share. The last ex-dividend date was on November 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 includes 1503 holdings, with 102 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are JPMI TAX FREE MMKTF IM (9.81%), NEW YORK N Y VAR 06/45 (1.22%) and MARYLAND ST VAR 07/55 (1.21%)

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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