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JPMorgan Ultra-Short Municipal Income ETF JMST

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50.93 USD +0.01 (+0.02%)

At closeNov 6, 2026, 5:05 PM EST

50.89 -0.04 -0.07%

After hours · Nov 6, 5:05 PM ET

50.90 Day range 50.94

50.51 52-week range 51.13

YTD: -0.02%
1 year: +0.06%

Issuer: J.P. Morgan
Asset class: Municipal Bond
Expense ratio: 0.18%
Assets under management: $8.41B
NAV: 50.83
Holdings: 1,965
Inception: 2018-10-16
Top 10 weight: 19.25%

JPMI TAX FREE MMKTF IM 13.69%
NEW YORK N Y VAR 06/45 0.77%
NEW JERSEY ST 5% 06/29 0.71%
WICHITA KANS GEN 5% 10/27 0.67%
ALASKA HSG FIN VAR 12/41 0.64%
MINNESOTA ST GEN 5% 08/27 0.58%
HEMPSTEAD N Y UN 4% 07/27 0.56%
NEW HARTFORD N Y 4% 06/27 0.54%
NEW WINDSOR N Y 4% 06/27 0.54%
MARYLAND ST VAR 07/55 0.53%
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 0.51%
BERGEN CNTY N J 4% 05/27 0.51%
DISTRICT VAR 06/51 0.50%
HAMILTON CNTY 5% 12/26 0.50%
NEW YORK N Y VAR 05/47 0.47%
HOUSTON TEX VAR 05/34 0.47%
NEW YORK N Y VAR 08/44 0.47%
MASSACHUSETTS VAR 03/48 0.47%
PENNSYLVANIA ST VAR 12/39 0.45%
JERSEY CITY N J 4% 04/27 0.43%
ST LUCIE CNTY VAR 09/28 0.42%
LIVINGSTON TWP N 4% 12/26 0.42%

Cash & Others 100.00%

United States 99.97%
Guam 0.02%
Puerto Rico 0.01%

Updated 2026-11-05