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JPMorgan Ultra-Short Municipal Income ETF (JMST)

USD50.93 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 50.86 +0.14% vs NAV as of 2026-07-13
AUM USD 7.01B
TER 0.18%
Yield (TTM) 2.62%
Distribution Distributing · Monthly
52-week range 50.84 – 51.13
Holdings 1,646
Issuer J.P. Morgan

About this ETF

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.

ISIN US46641Q6540
Issuer J.P. Morgan
Domicile US
Inception 2018-10-16
Asset class Fixed Income
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654

Price

Top 10 holdings

JPMI TAX FREE MMKTF IM 6.43%
UNITED STATES ZERO 08/26 2.01%
NEW YORK N Y VAR 06/45 0.91%
WASHINGTON ST 5% 07/29 0.80%
ALASKA HSG FIN VAR 12/41 0.76%
MINNESOTA ST GEN 5% 08/27 0.70%
HEMPSTEAD N Y UN 4% 07/27 0.67%
NEW HARTFORD N Y 4% 06/27 0.64%
NEW WINDSOR N Y 4% 06/27 0.64%
WOODBRIDGE TWP N 4% 10/26 0.63%
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Sector mix

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