JMST ETF

JMST ETF
$50.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7.6B
Expense Ratio
0.18%
Dividend Yield (Current)
2.61%
Holdings
1,471
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+1.07%
1 Year+1.99%
3 Year+3.10%
5 Year+2.27%

Asset Allocation

Bonds: 88.68%
Cash: 11.32%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im11.28%
-New York City Municipal Water Fice Authority 0.36% 2045-06-150.87%
-Wichita Kans Gen 5% 10/27 5% 10/15/20270.76%
-Washington St-R-2026A 5 2029-07-010.76%
-Alaska Hsg Fin Corp Home Mtg Rev 0.9400.72%
Top 10 Concentration: 17.52%Report Date: Sep 15, 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
11 payments
Total: $1.19

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 $7.59B in net assets. JMST expense ratio is 0.18%, holding 1471 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-10-16.

JMST performance shows a YTD return of 1.07%. The 1-year return is 1.99% and the 5-year return is 2.27%. JMST dividend yield stands at 2.61%, paid monthly.

JMST top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (11.3%), New York City Municipal Water Fice Authority 0.36% 2045-06-15 (0.9%), Wichita Kans Gen 5% 10/27 5% 10/15/2027 (0.8%), Washington St-R-2026A 5 2029-07-01 (0.8%), Alaska Hsg Fin Corp Home Mtg Rev 0.940 (0.7%). 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
+0.08%
YTD
+1.07%
1 Year
+1.99%
3 Year
+3.10%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials11.28%
2-New York City Municipal Water Fice Authority 0.36% 2045-06-15Other0.87%
3-Wichita Kans Gen 5% 10/27 5% 10/15/2027Other0.76%
4-Washington St-R-2026A 5 2029-07-01Other0.76%
5-Alaska Hsg Fin Corp Home Mtg Rev 0.940Other0.72%
6-Minnesota St Gen 5% 08/27Other0.66%
7-Hempstead N Y Un 4% 07/27 4% 07/08/2027Other0.64%
8MD MDSMED 07/01/2055Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01Real Estate0.61%
9-New Hartford N Y 4% 06/27 4% 06/24/2027Other0.61%
10-New Windsor N Y 4% 06/27 4% 06/25/2027Other0.61%