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
Frequently Asked Questions About JPMorgan Ultra-Short Municipal Income ETF
What is the current price of JMST?
The latest JMST price is $50.91. The 52-week range is $50.80–$51.13. JMST has returned -0.1% over the past 52 weeks.
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 2.61% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JMST?
JMST's largest holdings are JPMorgan Institutional Tax Free Money Market Fund IM (5.8%), United States Treasury Bills 0% (2.0%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6% (0.9%) (combined weight: 8.8%). The fund holds 1625 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMST compare to similar ETFs?
Compare JMST (0.18% expense ratio, $7.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.