JMST ETF

$50.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.1B
Expense Ratio
0.18%
Dividend Yield (Current)
2.96%
Holdings
1,727
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+1.17%
1 Year+2.81%
3 Year+3.30%
5 Year+2.30%

Asset Allocation

Bonds: 90.21%
Cash: 9.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im9.92%
-New York City Municipal Water Fice Authority 0.36% 2045-06-151.03%
-Washington St-R-2026A 5 2029-07-010.91%
-Alaska Hsg Fin Corp Home Mtg Rev 0.9400.87%
-Minnesota St Gen 5% 08/270.79%
Top 10 Concentration: 17.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.22

Peer Comparison

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

JMST ETF (JPMorgan Ultra-Short Municipal Income ETF) is managed by J.P. Morgan Asset Management with $7.09B in net assets. JMST expense ratio is 0.18%, holding 1727 positions across sectors including Other, Financials, Utilities. Inception date: 2018-10-16.

JMST performance shows a YTD return of 1.17%. The 1-year return is 2.81% and the 5-year return is 2.30%. JMST dividend yield stands at 2.96%, paid monthly.

JMST top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (9.9%), New York City Municipal Water Fice Authority 0.36% 2045-06-15 (1.0%), Washington St-R-2026A 5 2029-07-01 (0.9%), Alaska Hsg Fin Corp Home Mtg Rev 0.940 (0.9%), Minnesota St Gen 5% 08/27 (0.8%). View all JMST holdings, sector breakdown, or dividend history.

JMST can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+1.17%
1 Year
+2.81%
3 Year
+3.30%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials9.92%
2-New York City Municipal Water Fice Authority 0.36% 2045-06-15Other1.03%
3-Washington St-R-2026A 5 2029-07-01Other0.91%
4-Alaska Hsg Fin Corp Home Mtg Rev 0.940Other0.87%
5-Minnesota St Gen 5% 08/27Other0.79%
6-Triborough Ny Bridge Tunnel Trbtrn 05/26 Fixed 5 5 Other0.75%
7-Woodbridge Twp N 4% 10/26Other0.72%
8MD MDSMED 07/01/2055Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01Real Estate0.71%
9-Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047Other0.68%
10-District Var 06/51Other0.67%