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JMST ETF Price & Analysis

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JMST ETF Chart & Stats

ETF Overview

JPMorgan Ultra-Short Municipal Income ETF

The JPMorgan Ultra-Short Municipal Income ETF (ticker: JMST) is a strategically designed investment vehicle targeting investors seeking a stable and conservative option within the municipal bond market. This ETF is categorized under Government, Local Authority/Municipal, emphasizing investment in high-quality, investment-grade municipal bonds. With a focus on short-term securities, JMST aims to deliver attractive tax-exempt income while minimizing interest rate risk, making it an ideal choice for those with a cautious investment approach. The fund provides exposure to a diversified portfolio of municipal bonds, issued by state and local governments, that are poised to offer reliable income streams. By concentrating on short-duration maturities, the JPMorgan Ultra-Short Municipal Income ETF seeks to reduce volatility and preserve capital, which is particularly appealing in fluctuating market conditions. This niche strategy ensures that investors benefit from the dual advantage of tax efficiency and low credit risk, while maintaining the potential for steady returns. JMST is engineered to serve as a core holding for investors looking to enhance their fixed-income allocations with a focus on safety and tax-advantaged returns. Its disciplined approach to risk management and commitment to maintaining high credit quality makes it a compelling option for those prioritizing stability and income in their investment portfolios.

JPMorgan Ultra-Short Municipal Income ETF (JMST) Fund Flow Chart

JPMorgan Ultra-Short Municipal Income ETF (JMST) 1 year Net Flows: $775M

JMST ETF FAQ

What was JMST’s price range in the past 12 months?
JMST lowest ETF price was $50.53 and its highest was $50.97 in the past 12 months.
    What is the AUM of JMST?
    As of Feb 21, 2025 The AUM of JMST is 3.40B.
      Is JMST overvalued?
      According to Wall Street analysts JMST’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JMST pay dividends?
        JMST pays a Monthly dividend of $0.12 which represents an annual dividend yield of 3.26%. See more information on JMST dividends here
          How many shares outstanding does JMST have?
          JMST has 66,050,000 shares outstanding.
            Which hedge fund is a major shareholder of JMST?
            Among the largest hedge funds holding JMST’s share is Stewardship Advisors, LLC. It holds JMST’s shares valued at 4M.

              Top 10 Holdings

              Name
              Weight %
              JPMorgan Institutional Tax Free Money Market Fund Shs -IM-
              9.84%
              USD_CASH
              New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2045
              1.92%
              USD_CASH
              Louisiana St Gas & Fuels Tax Rev 4.5% 01-MAY-2039
              1.35%
              USD_CASH
              Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev VAR 01-SEP-2045
              1.18%
              USD_CASH
              Massachusetts St Dev Fin Agy Rev VAR 01-MAR-2048
              1.18%
              USD_CASH
              Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2039
              1.12%
              USD_CASH
              St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028
              1.06%
              USD_CASH
              Louisiana St Gas & Fuels Tax Rev VAR 01-MAY-2043
              1.00%
              USD_CASH
              Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-DEC-2045
              0.89%
              USD_CASH
              Eastport South Manor Cent Sch Dist N Y 4.5% 22-MAY-2025
              0.89%
              Total20.43%
              See All Holdings
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