JPMorgan Ultra-Short Municipal Income ETF (JMST)

Assets	$7.11B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	139.80M
Dividend (ttm)	$1.33
Dividend Yield	2.62%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,136,026
Open	50.92
Previous Close	50.93
Day's Range	50.89 - 50.93
52-Week Low	50.83
52-Week High	51.13
Beta	0.03
Holdings	1624
Inception Date	Oct 16, 2018

About JMST

Fund Home Page

The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US municipal bonds with a weighted average maturity of two years or less. JMST was launched on Oct 16, 2018 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMST
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.10762	Jul 6, 2026
Jun 1, 2026	$0.10395	Jun 3, 2026
May 1, 2026	$0.12134	May 5, 2026
Apr 1, 2026	$0.10277	Apr 6, 2026
Mar 2, 2026	$0.11573	Mar 4, 2026
Feb 2, 2026	$0.09699	Feb 4, 2026

Performance

JMST had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

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