JPMorgan Ultra-Short Municipal Income ETF JMST
Last price
50.77
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $6.4B
- Holdings
- 1,892
- 12-month distribution yield
- 2.56%
- Asset class
- Fixed income
JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$50.77 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$6.36 billion as of 31 May 2026. Its latest holdings report lists 1,892 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 2.56%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $6,362,861,614
- Total assets
- $6,679,554,022
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,892 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 7.09% | $450.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2 | US64972GZB30 | 1.02% | $65.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | State of Washington State of Washington, Various Purpose, Series R-2026A | US93974FDR10 | 0.90% | $57.4M | Debt | United States | USD |
| 4 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Home Mortgage, Series 2007A | US01170PBW59 | 0.86% | $55.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | State of Minnesota State of Minnesota, Various Purpose, Series 2025D | US60412A2K82 | 0.78% | $49.7M | Debt | United States | USD |
| 6 | Township of Woodbridge NJ | US9788624C19 | 0.71% | $45.1M | Debt | United States | USD |
| 7 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-1 | US57421CHW73 | 0.71% | $45.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Bergen County Improvement Authority (The) Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2026A | US083773EE76 | 0.68% | $43.1M | Debt | United States | USD |
| 9 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2012B | US87638TEH23 | 0.67% | $42.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | District of Columbia District of Columbia, Series 2026C | US25476FJ748 | 0.67% | $42.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | County of Hamilton OH Sales Tax Revenue County of Hamilton Sales Tax, Series 2025 | US407287MX65 | 0.66% | $42.3M | Debt | United States | USD |
| 12 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2018C | US44244CN944 | 0.63% | $40.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-2 | US57584Y8K87 | 0.63% | $40.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | City of New York NY City of New York, Fiscal Year 2017, Series 2017A, Subseries A-4 | US64966SMP82 | 0.63% | $40.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2018, Series 2018, Subseries C-6 | US64971XED66 | 0.63% | $40.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020 | US7092248P76 | 0.60% | $38.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | City of Bristol CT | US1098536R78 | 0.59% | $37.8M | Debt | United States | USD |
| 18 | Township of Hamilton NJ/Mercer County Township of Hamilton, Series 2025B | US4080543W28 | 0.58% | $37.2M | Debt | United States | USD |
| 19 | Township of Parsippany-Troy Hills NJ Township of Parsippany-Troy Hills, Series 2025 | US701859U816 | 0.57% | $36.4M | Debt | United States | USD |
| 20 | Jersey City Municipal Utilities Authority Jersey City Municipal Utilities Authority, Water Project, Series 2026A | US476624EP21 | 0.57% | $36.4M | Debt | United States | USD |
| 21 | Township of Livingston NJ Township of Livingston, Series 2025 | US539141YQ82 | 0.56% | $35.9M | Debt | United States | USD |
| 22 | County of St Lucie FL County of St. Lucie, Power and Light Co., Project, Series 2000 | US792070BH64 | 0.56% | $35.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | City of Hudson OH City of Hudson, Limited Tax, Series 2025 | US443695TC56 | 0.56% | $35.6M | Debt | United States | USD |
| 24 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2013, Series 2013AA-2 | US64972GAS30 | 0.55% | $35.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | US207758Y498 | 0.53% | $33.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 72.47% | |
| Short-term investment vehicles (cash funds) | 31.24% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.67% | |
| GU | 0.02% | |
| Puerto Rico | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.71% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3000
- 12-month yield
- 2.56%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3000) ÷ latest price ($50.77) × 100 = 2.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1090 |
| 1 Sep 2026 | $0.1040 |
| 3 Aug 2026 | $0.1060 |
| 1 Jul 2026 | $0.1080 |
| 1 Jun 2026 | $0.1040 |
| 1 May 2026 | $0.1210 |
| 1 Apr 2026 | $0.1030 |
| 2 Mar 2026 | $0.1160 |
| 2 Feb 2026 | $0.0970 |
| 31 Dec 2025 | $0.1070 |
| 1 Dec 2025 | $0.1160 |
| 3 Nov 2025 | $0.1090 |
| 1 Oct 2025 | $0.1210 |
| 2 Sep 2025 | $0.1190 |
| 1 Aug 2025 | $0.1140 |
| 1 Jul 2025 | $0.1240 |
| 2 Jun 2025 | $0.1220 |
| 1 May 2025 | $0.1360 |
| 1 Apr 2025 | $0.1300 |
| 3 Mar 2025 | $0.1280 |
| 3 Feb 2025 | $0.1210 |
| 31 Dec 2024 | $0.1220 |
| 2 Dec 2024 | $0.1360 |
| 1 Nov 2024 | $0.1350 |
| 1 Oct 2024 | $0.1420 |
| 3 Sep 2024 | $0.1450 |
| 1 Aug 2024 | $0.1370 |
| 1 Jul 2024 | $0.1410 |
| 3 Jun 2024 | $0.1440 |
| 1 May 2024 | $0.1550 |
| 1 Apr 2024 | $0.1400 |
| 1 Mar 2024 | $0.1450 |
| 1 Feb 2024 | $0.1400 |
| 28 Dec 2023 | $0.1390 |
| 1 Dec 2023 | $0.1390 |
| 1 Nov 2023 | $0.1460 |
| 2 Oct 2023 | $0.1440 |
| 1 Sep 2023 | $0.1450 |
| 1 Aug 2023 | $0.1260 |
| 3 Jul 2023 | $0.1350 |
| 1 Jun 2023 | $0.1290 |
| 1 May 2023 | $0.1230 |
| 3 Apr 2023 | $0.1100 |
| 1 Mar 2023 | $0.1200 |
| 1 Feb 2023 | $0.1100 |
| 29 Dec 2022 | $0.0910 |
| 1 Dec 2022 | $0.0780 |
| 1 Nov 2022 | $0.0880 |
| 3 Oct 2022 | $0.0610 |
| 1 Sep 2022 | $0.0640 |
| 1 Aug 2022 | $0.0430 |
| 1 Jul 2022 | $0.0380 |
| 1 Jun 2022 | $0.0300 |
| 2 May 2022 | $0.0290 |
| 1 Apr 2022 | $0.0120 |
| 1 Mar 2022 | $0.0160 |
| 1 Feb 2022 | $0.0100 |
| 30 Dec 2021 | $0.0140 |
| 1 Dec 2021 | $0.0110 |
| 1 Nov 2021 | $0.0070 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063269) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JMST and BND Vanguard Total Bond Market ETF
- JMST and AGG iShares Core U.S. Aggregate Bond ETF
- JMST and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JMST and BSV Vanguard Short-Term Bond ETF