JMST ETF Price & Analysis
JMST ETF Chart & Stats
$50.98
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Market closed
$50.98
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Day’s Range― - ―
52-Week Range$50.42 - $51.13
Previous Close$50.98
VolumeN/A
Average Volume (3M)1.52M
AUM6.30B
NAV50.92
Expense Ratio0.18%
Holdings CountN/A
Beta<0.01
Inception DateOct 16, 2018
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume938,286
30 Day Avg. Volume1,521,507
AlphaN/A
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: $3B
JMST ETF FAQ
What was JMST’s price range in the past 12 months?
JMST lowest ETF price was $50.42 and its highest was $51.13 in the past 12 months.
What is the AUM of JMST?
As of Mar 20, 2026 The AUM of JMST is 6.30B.
Is JMST overvalued?
According to Wall Street analysts JMST’s price is currently Undervalued.
Does JMST pay dividends?
JMST pays a Monthly dividend of $0.116 which represents an annual dividend yield of 2.77%. See more information on JMST dividends here
How many shares outstanding does JMST have?
Currently, no data Available
Which hedge fund is a major shareholder of JMST?
Among the largest hedge funds holding JMST’s share is Manning & Napier Advisors LLC. It holds JMST’s shares valued at 5M.