JMST ETF

JMST ETF
$50.77
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Fund Essentials - as of Aug 7, 2026

Net Assets
$7.3B
Expense Ratio
0.18%
Dividend Yield (Current)
2.61%
Holdings
1,557
Inception Date
Oct 16, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+2.22%
3 Year+3.22%
5 Year+2.29%

Asset Allocation

Bonds: 93.91%
Cash: 0.25%
Other: 5.84%
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Top Holdings

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TickerNameWeight
-Jpmi Tax Free Mmktf Im5.83%
-United States Zero 08/262.01%
-New York N Y Var 06/450.91%
-Washington St 5% 07/290.80%
-Alaska Hsg Fin Var 12/410.75%
Top 10 Concentration: 13.55%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMST ETF Overview

JMST ETF (JPMorgan Ultra-Short Municipal Income ETF) is managed by J.P. Morgan Asset Management with $7.34B in net assets. JMST expense ratio is 0.18%, holding 1557 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-16.

JMST performance shows a YTD return of 0.99%. The 1-year return is 2.22% and the 5-year return is 2.29%. JMST dividend yield stands at 2.61%, paid monthly.

JMST top holdings include Jpmi Tax Free Mmktf Im (5.8%), United States Zero 08/26 (2.0%), New York N Y Var 06/45 (0.9%), Washington St 5% 07/29 (0.8%), Alaska Hsg Fin Var 12/41 (0.8%). Go to all JMST holdings, JMST sectors, or JMST dividends.

JMST can be compared against other funds. Use JMST overlap to find shared positions, or JMST vs another fund for a side-by-side view. JMST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+0.99%
1 Year
+2.22%
3 Year
+3.22%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1-Jpmi Tax Free Mmktf ImOther5.83%
2-United States Zero 08/26Other2.01%
3-New York N Y Var 06/45Other0.91%
4-Washington St 5% 07/29Other0.80%
5-Alaska Hsg Fin Var 12/41Other0.75%
6-Minnesota St Gen 5% 08/27 5 Other0.69%
7-Hempstead N Y Un 4% 07/27Other0.66%
8-New Hartford N Y 4% 06/27Other0.64%
9-Woodbridge Twp N 4% 10/26Other0.63%
10-New Windsor N Y 4% 06/27Other0.63%