JMST Stock Price, Chart, Stats & News
JPMorgan Ultra-Short Municipal Income ETF (JMST) is a dividend-paying ETF with a current dividend yield of 2.62% as of Jul 15, 2026. It pays $1.33 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 45.45% 5-year compound annual rate.
JMST chart
JMST returns
| YTD | 1.01% |
| 1Y | 2.91% |
| 3Y | 3.34% |
| 5Y | 2.27% |
| 10Y | 0.00% |
| 1Y volatility | 0.43% |
| 3Y volatility | 0.56% |
| Sharpe ratio | -2.66 |
About
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.
Top 10 JMST holdings
| Holding | Ownership |
|---|---|
Communication Services 0.64% | |
Energy 0.51% | |
Basic Materials 0.48% | |
Health care 0.45% | |
Financial Services 0.39% | |
Consumer Cyclical 0.37% | |
Technology 0.36% | |
Financial Services 0.34% | |
Financial Services 0.27% |
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