Sign in
JMST Stock Price, Chart, Stats & News
JPMorgan Ultra-Short Municipal Income ETF
Save
JPMorgan Ultra-Short Municipal Income ETF (JMST) is a dividend-paying ETF with a current dividend yield of 2.65% as of Jun 29, 2026. It pays $1.35 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 42.49% 5-year compound annual rate.
Muni National Short
Category
2.65%
Dividend yield
$1.35
0.18%
Expense ratio
6.57B
Assets
2.91%
1Y return
JMST chart
1M
3M
1Y
5Y
Loading 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
This fund typically commits a minimum of 80% of its total investment capital to municipal debt instruments. The earnings generated from these securities are not subject to federal income tax. For the purpose of this particular guideline, "Assets" refers to the fund's net assets, augmented by any funds borrowed for investment purposes.
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% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue