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JPMorgan Ultra-Short Municipal Income ETF (JMST): ETF

ETF traded on ARCX under symbol JMST. Quoted in usd.

JPMorgan Ultra-Short Municipal Income ETF logo

JPMorgan Ultra-Short Municipal Income ETF

+0.04%$50.90
ARCX:JMSTMunicipal Bond
AUM $8.18B·YTD --·Yield --
JPMorgan Ultra-Short Municipal Income ETF logoARCX:JMST$50.90+0.04%
About JMST

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

Largest holdings

  1. JPMI TAX FREE MMKTF IM8.97%
  2. NEW YORK N Y VAR 06/450.79%
  3. WICHITA KANS GEN 5% 10/270.69%
  4. WASHINGTON ST 5% 07/290.69%
  5. ALASKA HSG FIN VAR 12/410.66%
  6. MINNESOTA ST GEN 5% 08/270.60%
  7. HEMPSTEAD N Y UN 4% 07/270.58%
  8. NEW HARTFORD N Y 4% 06/270.55%
  9. NEW WINDSOR N Y 4% 06/270.55%
  10. MARYLAND ST VAR 07/550.55%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.18B
NAV$50.83
Premium/Discount+0.14%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2018
Fund Details
IssuerJ.P. Morgan
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.46$51.13
Current: $50.90
Volume
Volume1.34M
Avg Volume1.36M
Vol/Avg0.98x

30d

2.03M

60d

1.70M

90d

1.44M

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