JPMorgan Ultra-Short Municipal Income ETF (JMST)

Assets	$6.35B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	124.95M
Dividend (ttm)	$1.37
Dividend Yield	2.69%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,170,858
Open	50.88
Previous Close	50.86
Day's Range	50.86 - 50.91
52-Week Low	50.71
52-Week High	51.13
Beta	0.03
Holdings	1878
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
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
Dec 31, 2025	$0.10712	Jan 5, 2026
Dec 1, 2025	$0.11626	Dec 3, 2025

Performance

JMST had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.