JPMorgan Ultra-Short Municipal Income ETF (JMST)

Assets	$6.48B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	128.90M
Dividend (ttm)	$1.35
Dividend Yield	2.66%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	771,433
Open	50.93
Previous Close	50.93
Day's Range	50.90 - 50.94
52-Week Low	50.77
52-Week High	51.13
Beta	0.03
Holdings	1833
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
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
Dec 31, 2025	$0.10712	Jan 5, 2026

Performance

JMST had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.