JMST
JPMorgan Ultra-Short Municipal Income ETF·CBOE
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JPMorgan Ultra-Short Municipal Income ETF Fundamentals
Assets Under Management
6.36BUSD
Fund Flows (1Y)
2.81BUSD
Dividend Yield (TTM)
2.49%
Discount/Premium to NAV
0.11%
Shares Outstanding
125.10M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | -0.06% | -0.06% | +0.28% | +0.49% | -0.27% |
NAV Total Return | +0.01% | +0.48% | +0.54% | +2.93% | +9.93% | +11.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
15.59%
NEW YORK N Y VAR 06/45
1.02%
WASHINGTON ST 5% 07/29
0.90%
ALASKA HSG FIN VAR 12/41
0.86%
MINNESOTA ST GEN 5% 08/27
0.78%
TRIBOROUGH BRDG 5% 05/26
0.74%
WOODBRIDGE TWP N 4% 10/26
0.71%
MARYLAND ST VAR 07/55
0.71%
TARRANT CNTY VAR 11/47
0.67%
HAMILTON CNTY 5% 12/26
0.67%
Top 10 Weight 22.65%
1300 Total Holdings
Is SPY better than JMST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.103 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.116 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.097 |
| 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 |
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How Much Does JMST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMST?
Fund Flows
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