JPMorgan Ultra-Short Municipal Income ETF (JMST)
NYSEARCA: JMST · Real-Time Price · USD
50.95
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
50.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.04% (1D)
| Assets | $6.20B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 121.75M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.39% |
| Volume | 778,592 |
| Open | 50.95 |
| Previous Close | 50.97 |
| Day's Range | 50.94 - 50.96 |
| 52-Week Low | 50.65 |
| 52-Week High | 51.13 |
| Beta | 0.03 |
| Holdings | 1677 |
| 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.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JMST
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.10892 | Nov 5, 2025 |
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
4 weeks ago - PRNewsWire