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JMST

JPMorgan Ultra-Short Municipal Income ETF

USD

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50.96 USD 0.00 0.00%

As of Oct 30, 2026 Extended hours 50.90 -0.12%

Bid: 50.95 × 9,200
Ask: 50.96 × 3,100

50.94 Day range 50.97

50.51 52-week range 51.13

YTD: +0.04%
1 year: -0.02%

Open: 50.96
Prev close: 50.96
Mkt cap: 8.29B
Vol: 1.67M
Avg vol: 1.47M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.94
High: 50.97
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 50.77
200-d avg: 50.91
1y target: 0.00

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Issuer: J.P. Morgan
Asset class: Municipal Bond
Expense ratio: 0.18%
Assets under management: $8.35B
NAV: 50.90
Holdings: 1,973
Inception: 2018-10-16
Top 10 weight: 16.20%

JPMI TAX FREE MMKTF IM 10.48%
NEW YORK N Y VAR 06/45 0.78%
WICHITA KANS GEN 5% 10/27 0.68%
WASHINGTON ST 5% 07/29 0.68%
CASH 0.66%
ALASKA HSG FIN VAR 12/41 0.65%
MINNESOTA ST GEN 5% 08/27 0.59%
HEMPSTEAD N Y UN 4% 07/27 0.57%
NEW HARTFORD N Y 4% 06/27 0.55%
NEW WINDSOR N Y 4% 06/27 0.55%
MARYLAND ST VAR 07/55 0.54%
NEWBURGH N Y 4% 06/27 0.53%
LONGMEADOW MASS 4% 06/27 0.53%
TARRANT CNTY VAR 11/64 0.52%
TARRANT CNTY VAR 11/47 0.52%
BERGEN CNTY N J 4% 05/27 0.52%
DISTRICT VAR 06/51 0.51%
HAMILTON CNTY 5% 12/26 0.51%
MASSACHUSETTS VAR 03/48 0.48%
NEW YORK N Y VAR 05/47 0.48%
HOUSTON TEX VAR 05/34 0.48%
NEW YORK N Y VAR 08/44 0.48%
PENNSYLVANIA ST VAR 12/39 0.46%
BRISTOL CONN GEN 4% 11/26 0.45%
JERSEY CITY N J 4% 04/27 0.44%

Cash & Others 100.00%

United States 99.97%
Guam 0.02%
Puerto Rico 0.01%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record