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JPMorgan Ultra-Short Municipal Income ETF JMST

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50.92 USD +0.03 (+0.06%)

At closeNov 5, 2026, 4:00 PM EST

50.88 -0.04 -0.08%

After hours · Nov 5, 4:00 PM ET

50.87 Day range 50.92

50.46 52-week range 51.13

YTD: -0.04%
1 year: +0.08%

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: 18.74%

JPMI TAX FREE MMKTF IM 13.01%
NEW YORK N Y VAR 06/45 0.77%
CASH 0.71%
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 0.54%
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 0.51%
BERGEN CNTY N J 4% 05/27 0.51%
DISTRICT VAR 06/51 0.51%
HAMILTON CNTY 5% 12/26 0.50%
HOUSTON TEX VAR 05/34 0.48%
NEW YORK N Y VAR 05/47 0.48%
MASSACHUSETTS VAR 03/48 0.48%
NEW YORK N Y VAR 08/44 0.48%
PENNSYLVANIA ST VAR 12/39 0.45%
JERSEY CITY N J 4% 04/27 0.43%
ST LUCIE CNTY VAR 09/28 0.43%

Cash & Others 100.00%

United States 99.97%
Guam 0.02%
Puerto Rico 0.01%

Updated 2026-11-05