JPMorgan Ultra-Short Municipal Income ETF (JMST)
| Assets | $4.09B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 79.85M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 533,419 |
| Open | 50.89 |
| Previous Close | 50.89 |
| Day's Range | 50.89 - 50.91 |
| 52-Week Low | 50.42 |
| 52-Week High | 50.98 |
| Beta | 0.03 |
| Holdings | 2009 |
| Inception Date | Oct 16, 2018 |
About JMST
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.12421 | Jul 3, 2025 |
| Jun 2, 2025 | $0.12163 | Jun 4, 2025 |
| May 1, 2025 | $0.13593 | May 5, 2025 |
| Apr 1, 2025 | $0.12951 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1277 | Mar 5, 2025 |
| Feb 3, 2025 | $0.12082 | Feb 5, 2025 |
Performance
JMST had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
News
JMST: Ultra-Short Muni Bond ETF, Tax-Advantaged 3.2% Yield
JMST is an actively managed ETF focusing on short-term and variable-rate municipal bonds. It is slightly riskier, and slightly more volatile than t-bills. It has a tax-advantaged 3.3% yield. Income se...
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
U.S. Weekly FundFlows Insight Report: Investors Give A Cold Shoulder To Equity Funds For The Fund Flows Week
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in three, withdrawing a net $16.7 billion. Equity ETFs witnessed net outflows for the seco...
U.S. Weekly FundFlows Insight Report: Investors Flock To Money Market Funds And Taxable Bond ETFs During The Fund-Flows Week
Investors were net purchasers of fund assets for the fourth week in a row, injecting a net $4.6 billion for the week ended Wednesday, May 17. Equity ETFs experienced net outflows for the second week i...
U.S. Weekly FundFlows Insight Report: During A Volatile Fund-Flows Week, Equity ETFs Attract A Net $11.3 Billion
Investors were overall net redeemers of fund assets for the 4th week in a row, withdrawing a net $6.8 billion for the Refinitiv Lipper fund-flows week ended October 19. Equity ETFs witnessed their thi...
U.S. Weekly FundFlows Insight Report: Despite A Market Rally, Conventional Fund And ETF Investors Shun Equity Funds
Investors were overall net redeemers of fund assets (including those of conventional funds and ETFs) for the first week in three. Equity ETFs witnessed their sixth consecutive week of net outflows, ha...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
The Best Short-Term Bond ETFs
The bond market is not offering much incremental yield for increasing interest rate risk, therefore staying short makes sense.