JPMorgan Ultra-Short Muni... (JMST)
NYSEArca: JMST
· Real-Time Price · USD
50.90
-0.01 (-0.02%)
At close: Aug 14, 2026, 3:59 PM
50.94
+0.08%
After-hours: 7:57 PM
JPMorgan Ultra-Short Municipal Income ETF (JMST) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 50.68 |
| Market Cap | n/a |
| AUM | 7.1B |
| NAV | 50.85 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 16, 2018 |
| Ask | 50.92 |
| Volume | 1,141,769 |
| Avg. Volume (20D) | 1,130,257 |
| Open | 50.90 |
| Previous Close | 50.91 |
| Day's Range | 50.90 - 50.93 |
| 52-Week Range | 50.80 - 51.13 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About JMST
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
Asset Class Fixed Income
Ticker Symbol JMST
Inception Date Oct 16, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 5.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 5.62% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1060 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.1210 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |
