JMST ETF

JMST ETF
$50.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.62%
Holdings
1,617
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+3.14%
5 Year+2.25%

Asset Allocation

Bonds: 100.21%
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Top Holdings

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TickerNameWeight
-Jpmi Tax Free Mmktf Im5.94%
-Procter  & Gamble Co.2.03%
-Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-150.92%
-Washington St 5% 07/290.80%
-Forward Foreign Currency Contract0.76%
Top 10 Concentration: 13.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.33

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 $7.16B in net assets. JMST expense ratio is 0.18%, holding 1617 positions across sectors including Financials, Utilities, Real Estate. 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 2.25%. JMST dividend yield stands at 2.62%, paid monthly.

JMST top holdings include Jpmi Tax Free Mmktf Im (5.9%), Procter  & Gamble Co. (2.0%), Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15 (0.9%), Washington St 5% 07/29 (0.8%), Forward Foreign Currency Contract (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
+3.14%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-Jpmi Tax Free Mmktf ImOther5.94%
2-Procter  & Gamble Co.Other2.03%
3-Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15Other0.92%
4-Washington St 5% 07/29Other0.80%
5-Forward Foreign Currency ContractOther0.76%
6-Minnesota St Gen 5% 08/27 5 Other0.70%
7-Hempstead N Y Un 4% 07/27Other0.67%
8-FW5177008.SRDUPOther0.64%
9-Woodbridge Twp N 4% 10/26Other0.64%
10-Hungary (Republic Of) 3.25% 10/22/2031Other0.64%