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JMST ETF · JPMorgan Ultra-Short Municipal Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.35%  | +3.08% | +10.13% | +11.57%  | 0.00% | +0.20% | +0.72%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +3.08% | +10.13% | +11.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.47B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.09B |
JPST | JPMorgan Ultra-Short Income ETF | €32.06B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.04B |
JCPB | JPMorgan Core Plus Bond ETF | €9.86B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JMST
What does JPMorgan Ultra-Short Municipal Income ETF, JMST, invest in?
JMST is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of JMST?
JMST carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JMST launched?
JMST was introduced to the market on October 16, 2018. It trades on United States
Who is the ETF issuer of JMST?
JPMorgan Ultra-Short Municipal Income ETF, JMST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JMST?
JMST oversees €5.27B in assets as of May 1, 2026.
How has JMST performed lately?
Based on data from May 1, 2026, JMST returned 0.16% over the past month, 0.35% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for JMST?
As of May 1, 2026, JMST recorded net flows of -€143M over the last month and -€162M year-to-date.
Does JMST distribute dividends?
JMST follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of JMST?
As of March 31, 2026, JMST has significant geographic allocations in USA.
In which sector or theme does JMST invest in?
As of March 31, 2026, JMST focuses largely on Municipal.
How many securities does JMST hold and how diversified is it?
As of March 31, 2026, JMST holds 1567 positions in its portfolio, with 12.79% of assets concentrated in its top 15 holdings.
What are the main positions in JMST?
As of March 31, 2026, JMST top three holdings include US64972GZB30, US93974FDR10 and US01170PBW59.
What is the base currency of JMST?
The base currency of JMST is USD.
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