AUM $7.24BER 0.18%NAV $50.86Holdings 1,551Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$50.96Day Range
$50.95$50.96
52-Week Range
$50.83$51.13
Avg Volume
939.8KDividend Yield
2.76%Expense Ratio
0.18%AUM
$7.24BShares Outstanding
139.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.01% |
| United States | 1.99% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Oct 16, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 16, 2018. It currently manages $7.24B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1551 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 7.76% | 568,604,731 | $568.7M |
| 2 | — | UNITED STATES ZERO 09/26 | 0.99% | 72,300,000 | $72.2M |
| 3 | — | NEW YORK N Y VAR 06/45 | 0.89% | 65,000,000 | $65.0M |
| 4 | — | WASHINGTON ST 5% 07/29 | 0.78% | 53,535,000 | $57.0M |
| 5 | — | ALASKA HSG FIN VAR 12/41 | 0.74% | 53,900,000 | $53.9M |
| 6 | — | MINNESOTA ST GEN 5% 08/27 | 0.67% | 48,305,000 | $49.4M |
| 7 | — | HEMPSTEAD N Y UN 4% 07/27 | 0.65% | 47,000,000 | $47.5M |
| 8 | — | NEW HARTFORD N Y 4% 06/27 | 0.62% | 45,145,000 | $45.6M |
| 9 | — | NEW WINDSOR N Y 4% 06/27 | 0.62% | 45,000,000 | $45.4M |
| 10 | — | MARYLAND ST VAR 07/55 | 0.61% | 45,000,000 | $45.0M |
| 11 | — | WOODBRIDGE TWP N 4% 10/26 | 0.61% | 44,917,000 | $45.0M |
| 12 | — | NEWBURGH N Y 4% 06/27 | 0.61% | 44,000,000 | $44.4M |
| 13 | — | LONGMEADOW MASS 4% 06/27 | 0.61% | 43,964,601 | $44.4M |
| 14 | — | BERGEN CNTY N J 4% 05/27 | 0.59% | 42,575,761 | $43.0M |
| 15 | — | TARRANT CNTY VAR 11/47 | 0.59% | 42,920,000 | $42.9M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.13% | |
| 1M | +0.08% | |
| 3M | +0.03% | |
| 6M | -0.34% | |
| YTD | +0.05% | |
| 1Y | -0.15% | |
| 3Y | +0.78% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$50.90
Above 20-Day MA50-Day MA
$50.92
Above 50-Day MA200-Day MA
$50.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.13
Current Price
$50.95
52-Week Low
$50.83
$50.83$51.13
Current Yield
2.76%
Annual Dividend
$0.4357
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1076 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1040 | Jun 3, 2026 |
| May 1, 2026 | $0.1213 | May 5, 2026 |
| Apr 1, 2026 | $0.1028 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1157 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0970 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1071 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1163 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1089 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1212 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1192 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1135 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1242 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1216 | Jun 4, 2025 |
| May 1, 2025 | $0.1359 | May 5, 2025 |
| Apr 1, 2025 | $0.1295 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1277 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1208 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1224 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1363 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMST | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.69% |
| AUM | $7.24B | $2.98B | $1.59B |
| Dividend Yield | 2.76% | 9.29% | 11.21% |
| Avg Volume | 939.8K | 843.5K | 204.9K |
| Holdings | 1,551 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.10% | +1.52% | +1.99% |
| 6-Month Return | +0.08% | +4.85% | +1.28% |
| YTD Return | +0.04% | +5.87% | -0.32% |
| 1-Year Return | +0.14% | +3.99% | -1.59% |
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