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JMST

JPMorgan Ultra-Short Municipal Income ETF

Active ETFFixed Income
Not rated

The JMST Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.89
N/A
Data as of 08/28/26
1D price range
N/A
52W price range
$50.76$51.08
YTD Perf.
+1.50%
YTD Flows
Annualized volatility
Fund AuM
€6.31B
Share class AuM
€6.31B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q6540
TER
0.18%
Inception date
10/16/2018
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
24.94%
Sovereign
2.16%
Unavailable
72.91%
Latest JMST news

No content available for this fund

FAQ about JMST

JMST is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
JMST carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
JMST was introduced to the market on October 16, 2018. It trades on United States
JPMorgan Ultra-Short Municipal Income ETF, JMST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JMST oversees €6.31B in assets as of August 28, 2026.
JMST follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.61%.
As of July 31, 2026, JMST has significant geographic allocations in USA.
As of July 31, 2026, JMST focuses largely on Municipal and Sovereign.
As of July 31, 2026, JMST holds 1623 positions in its portfolio, with 12.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JMST top three holdings include USA, Bills 0% 11aug2026, USD (119D), US64972GZB30 and US93974FDR10.
The base currency of JMST is USD.
Data as of 07/31/26
USA, Bills 0% 11aug2026, USD (119D)
2.16%
US64972GZB30
0.98%
US93974FDR10
0.85%
US01170PBW59
0.81%
US60412A2K82
0.74%
US424092HZ03
0.71%
US644894QC44
0.68%
US6492284K61
0.68%
US9788624C19
0.68%
US57421CHW73
0.68%

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