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JPMorgan Ultra-Short Municipal Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Ultra-Short Municipal Income ETF (JMST) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMST
JMST
JPMorgan Ultra-Short Municipal Income ETF
JMST
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  3. JPMorgan Ultra-Short Municipal Income ETFJMSTETF
JPMorgan Ultra-Short Municipal Income ETF Logo

JPMorgan Ultra-Short Municipal Income ETF

ETF
🇺🇸JMST•AMEX•Municipal Bond

Your view on JMST

JPMorgan Ultra-Short Municipal Income ETF Logo

JPMorgan Ultra-Short Municipal Income ETF

ETFJ.P. Morgan
🇺🇸JMST•AMEX•Municipal Bond
AUM (USD)$7.45B
Expense Ratio0.18%
Holdings1,485

Sentiment

AUM (USD)

$7.45B

Expense Ratio

0.18%

Holdings

1,485

Sentiment

JMST
JPMorgan Ultra-Short Municipal Income ETF
JMST

Overview for JPMorgan Ultra-Short Municipal Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654

About this fund

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 t…

JMST Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.18%

AUM

$7.45B

Fund Details

NAV$50.72 USD
Holdings1,485
Average Volume1.12M
Inception DateOctober 16, 2018
Asset ClassMunicipal Bond
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q6540
CUSIP46641Q654
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$7.45B

NAV

$50.72 USD

Holdings

1,485

Average Volume

1.12M

Inception Date

October 16, 2018

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q6540

CUSIP

46641Q654

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$7.45B

NAV

$50.72 USD

Holdings

1,485

Average Volume

1.12M

Inception Date

October 16, 2018

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q6540

CUSIP

46641Q654

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMST?

JPMorgan Ultra-Short Municipal Income ETF (JMST) is a Municipal Bond fund from J.P. Morgan, listed since 2018, with $7.4B in assets under management, a 0.18% expense ratio, a NAV of $50.72 USD.

What's in JMST? Top 10 holdings

HoldingWeight
Jpmi Tax Free Mmktf Im6.99%
New York N Y Var 06/450.83%
Wichita Kans Gen 5% 10/270.72%
Washington St 5% 07/290.72%
Alaska Hsg Fin Var 12/410.69%
Minnesota St Gen 5% 08/270.63%
Hempstead N Y Un 4% 07/270.60%
New Hartford N Y 4% 06/270.58%
New Windsor N Y 4% 06/270.58%
Maryland St Var 07/550.58%

JMST sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CGCPCapital Group Core Plus Income ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • DIVOAmplify CWP Enhanced Dividend Income ETF
  • JMTGJPMorgan Mortgage-Backed Securities ETF
  • JPIEJPMorgan Income ETF

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