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JPMorgan Ultra-Short Municipal Income ETF JMST

Set alert

50.81 USD -0.05 -0.09%

At close · Nov 2

50.78 -0.03 -0.06%

After hours · Nov 2, 6:49 PM ET

Bid: 50.82 × 4,100
Ask: 50.83 × 5,500

50.79 Day range 50.85

50.46 52-week range 51.13

YTD: -0.26%
1 year: -0.12%

Open: 50.85
Prev close: 50.86
Mkt cap: 8.36B
Vol: 2.47M
Avg vol: 1.48M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.79
High: 50.85
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: 17.76%

JPMI TAX FREE MMKTF IM 11.02%
CASH 1.71%
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 0.59%
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%
NEW YORK N Y VAR 08/44 0.48%
HOUSTON TEX VAR 05/34 0.48%
MASSACHUSETTS VAR 03/48 0.48%
NEW YORK N Y VAR 05/47 0.48%
PENNSYLVANIA ST VAR 12/39 0.45%
BRISTOL CONN GEN 4% 11/26 0.45%
JERSEY CITY N J 4% 04/27 0.43%

Cash & Others 100.00%

United States 99.97%
Guam 0.02%
Puerto Rico 0.01%

Updated 2026-11-01