JMST
·CBOE
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Key Stats
Assets Under Management
6.40BUSD
Fund Flows (1Y)
3.25BUSD
Dividend Yield
2.83%
Discount/Premium to NAV
0.08%
Shares Outstanding
128.40M
Expense Ratio
0.18%
About JPMorgan Ultra-Short Municipal Income ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Oct 16, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMST provides access to municipal bonds that are exempt from federal taxes. The fund's average maturity target of two years or less is lower than many of its competitors, reducing interest rate risk and making JMST an option for managing short-term assets. Credit risk is also limited as high-yield debt exposure is capped at 10% of the portfolio. The fund makes investment decisions based on its assessment of individual securities and their market sectors, risk/reward analyses, and using certain ESG factors. As an actively managed fund, the fund may make investment decisions at their own discretion.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +0.20% | +0.18% | +0.55% | +0.79% | -0.04% |
NAV Total Return | +0.35% | +0.78% | +0.18% | +3.40% | +10.09% | +10.87% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
13.65%
CASH
2.21%
NEW YORK N Y VAR 06/45
0.99%
WASHINGTON ST 5% 07/29
0.89%
ALASKA HSG FIN VAR 12/41
0.81%
MINNESOTA ST GEN 5% 08/27
0.77%
TRIBOROUGH BRDG 5% 05/26
0.73%
WOODBRIDGE TWP N 4% 10/26
0.69%
MARYLAND ST VAR 07/55
0.69%
TARRANT CNTY VAR 11/47
0.66%
Top 10 Weight 22.09%
1660 Total Holdings
Is SPY better than JMST?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.107 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.116 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.109 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.121 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.119 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.114 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.124 |
Show more
How Much Does JMST Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy JMST?
Fund Flows
Inflows
Outflows
1M
