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JPMorgan Ultra-Short Municipal Income ETF
JMST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.47% | +1.05% | +2.92% | +10.25% | +11.86% |
| Flows | +$298M | +$364M | +$177M | +$2.71B | +$3.96B | +$4.75B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1665 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 16, 2018 |
| ESG | No |
More data and info about JMST on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,665
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.43% | +0.31% | +0.40% | +0.42% |
Max drawdown | -0.15% | -0.15% | -0.46% | -0.94% |
Max drawdown duration | 21d | 21d | 29d | 491d |
Time to recover | 15d | 15d | 27d | 203d |
What type of ETF is JMST?
JMST is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JMST invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of JMST?
The total expense ratio (TER) of JMST is 0.18%, representing the annual fee charged by the fund manager.
When was JMST launched?
JMST was launched on October 16, 2018, marking its entry into the ETF market.
Who is the issuer of JMST?
JMST is issued by J.P. Morgan Asset Management.
What is the AUM of JMST?
As of June 10, 2026, JMST manages $6.56 B, reflecting the total assets held in the fund.
How has JMST performed recently?
As of June 10, 2026, JMST delivered a return of 0.25% over the past month (1M performance), 0.47% over the past three months (3M), and 1.05% year-to-date (YTD).
What are the recent fund flows for JMST?
As of June 10, 2026, JMST has seen net flows of +$298M in the past month (1M flow) and +$177M year-to-date (YTD).
Does JMST pay dividends?
As of June 10, 2026, JMST has a trailing 12-month distribution yield of 2.66%.
How many holdings are in JMST
As of April 30, 2026, JMST holds 1665 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMST?
As of April 30, 2026, JMST holds 1665 securities, with 12.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMST?
As of April 30, 2026, JMST holds a portfolio of 1665 underlyings, with its largest positions including US64972GZB30, US93974FDR10 and US01170PBW59. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMST invest in?
As of April 30, 2026, JMST has its largest geographic exposures in USA.
What sectors or themes does JMST focus on?
As of April 30, 2026, JMST is primarily exposed to Municipal.
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