JPMorgan Ultra-Short Municipal Income ETF
JMSTNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $7.55B
- Expense ratio
- 0.18%
- Dividend yield
- 2.56%
- Holdings
- 1,731
- 52-week range
- $50.46$51.13
- Volume (live)
- -
- Avg. volume (3M)
- 1.72M
JMST ETF: JPMorgan Ultra-Short Municipal Income ETF - Price, Holdings & Analysis
JPMorgan Ultra-Short Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.71 - $50.76 |
|---|---|
| 52-Week High | $51.13 |
| 52-Week Low | $50.46 |
| Open | $50.74 |
| Volume (last close) | 2.97M |
| Average Volume (3M) | 1.72M |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | −0.39% |
| YTD Change | −0.37% |
| 1 Year Change | −0.43% |
| 5 Year Change | −0.63% |
| Annual Dividend | $1.30 |
|---|---|
| Dividend Yield | 2.56% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.76% |
| Assets (AUM) | $7.55B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 1,731 |
| Inception Date | Oct 15, 2018 |
| 50-Day MA | $50.77 |
|---|---|
| 200-Day MA | $50.92 |
| RSI | 50.05 |
| Stochastic %K | 87.50 |
| Stochastic %D | 79.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JMST at a Glance
JPMorgan Ultra-Short Municipal Income ETF (JMST) is a fixed income ETF from JPMorgan Chase, launched in October 2018. It manages $7.55B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,731 positions. The largest are JPMorgan Instl Tx Fr Mny Mkt IM (MUTF:JOIXX, 7.10%), NEW YORK N Y VAR 06/45 (NY.NYCUTL 06.15.2045, 0.85%) and WASHINGTON ST 5% 07/29 (WA.WAS 5 07.01.2029, 0.73%). The top 10 holdings make up 13.1% of the fund.
It pays distributions yielding 2.56% at the Oct 16, 2026 close, $1.30 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.4% over one year and down 0.6% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Ultra-Short Municipal Income ETF
What is the current price of JMST?
The latest JMST price is $50.73 (Oct 16, 2026 close). The 52-week range is $50.46–$51.13. The share price is down 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for JMST?
JMST's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JMST pay dividends?
Yes, JMST pays a 2.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMST?
As of Oct 4, 2026, JMST's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (7.1%), NEW YORK N Y VAR 06/45 (0.9%), WASHINGTON ST 5% 07/29 (0.7%) (combined weight: 8.7%). The fund holds 1731 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMST compare to similar ETFs?
Compare JMST (0.18% expense ratio, $7.55B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.