AUM $6.48BER 0.18%NAV $50.86Holdings 2,244Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$50.93Day Range
$50.92$50.94
52-Week Range
$50.80$51.13
Avg Volume
1.2MDividend Yield
2.76%Expense Ratio
0.18%AUM
$6.48BShares Outstanding
126.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 86.93% |
| Financial Services | 5.09% |
| Technology | 2.36% |
| Consumer Cyclical | 1.24% |
| Communication Services | 0.90% |
| Energy | 0.76% |
| Real Estate | 0.64% |
| Industrials | 0.61% |
| Healthcare | 0.49% |
| Basic Materials | 0.48% |
| Consumer Defensive | 0.35% |
| Utilities | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.32% |
| United States | 11.91% |
| Turkey | 0.27% |
| Philippines | 0.15% |
| China | 0.13% |
| United Kingdom | 0.11% |
| Spain | 0.04% |
| Switzerland | 0.04% |
| Canada | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Oct 16, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 16, 2018. It currently manages $6.48B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2244 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 6.22% | 412,306,650 | $412.3M |
| 2 | — | NEW YORK N Y VAR 06/45 | 0.98% | 65,000,000 | $65.0M |
| 3 | — | MARYLAND ST VAR 07/55 | 0.97% | 64,550,000 | $64.5M |
| 4 | — | MINNESOTA ST GEN 5% 08/27 | 0.95% | 60,840,000 | $62.7M |
| 5 | — | WASHINGTON ST 5% 07/29 | 0.87% | 53,535,000 | $57.4M |
| 6 | — | ALASKA HSG FIN VAR 12/41 | 0.81% | 53,900,000 | $53.9M |
| 7 | — | COLORADO HEALTH VAR 05/64 | 0.80% | 53,100,000 | $53.1M |
| 8 | — | CASH | 0.74% | 49,341,736 | $49.3M |
| 9 | — | WOODBRIDGE TWP N 4% 10/26 | 0.68% | 44,917,000 | $45.1M |
| 10 | — | BERGEN CNTY N J 4% 05/27 | 0.65% | 42,575,761 | $43.1M |
| 11 | — | HAMILTON CNTY 5% 12/26 | 0.65% | 42,570,000 | $43.0M |
| 12 | — | TARRANT CNTY VAR 11/47 | 0.65% | 42,920,000 | $42.9M |
| 13 | — | DISTRICT VAR 06/51 | 0.64% | 42,500,000 | $42.5M |
| 14 | — | JACKSONVILLE VAR 08/36 | 0.64% | 42,400,000 | $42.4M |
| 15 | — | HOUSTON TEX VAR 05/34 | 0.60% | 40,000,000 | $40.0M |
Page 1 of 45
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.04% | |
| 1M | +0.04% | |
| 3M | -0.27% | |
| 6M | -0.08% | |
| YTD | -0.06% | |
| 1Y | +0.20% | |
| 3Y | +0.67% | |
| 5Y | -0.35% |
Moving Averages
20-Day MA
$50.90
Above 20-Day MA50-Day MA
$50.91
Above 50-Day MA200-Day MA
$50.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.13
Current Price
$50.94
52-Week Low
$50.80
$50.80$51.13
Current Yield
2.76%
Annual Dividend
$0.4368
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1213 | May 5, 2026 |
| Apr 1, 2026 | $0.1028 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1157 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0970 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1071 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1163 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1089 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1212 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1192 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1135 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1242 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1216 | Jun 4, 2025 |
| May 1, 2025 | $0.1359 | May 5, 2025 |
| Apr 1, 2025 | $0.1295 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1277 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1208 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1224 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1363 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1351 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1415 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMST | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.71% |
| AUM | $6.48B | $2.65B | $1.52B |
| Dividend Yield | 2.76% | 9.55% | 11.21% |
| Avg Volume | 1.2M | 1.9M | 235.9K |
| Holdings | 2,244 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.11% |
| 6-Month Return | +0.00% | -0.25% | -1.95% |
| YTD Return | -0.08% | +2.08% | -0.82% |
| 1-Year Return | +0.20% | +3.80% | +1.00% |
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