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JPMorgan Ultra-Short Municipal Income ETF
Trading data
JMST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.12% | +0.79% | +0.58% | +3.16% | +10.50% | +11.51% |
| Flows | +$46M | +$562M | -$186M | +$2.71B | +$3.68B | +$4.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.25% | +0.45% | +0.42% | +0.42% |
Max drawdown | -0.06% | -0.46% | -0.46% | -0.94% |
Max drawdown duration | 8d | 29d | 29d | 491d |
Time to recover | N/A | 27d | 27d | 203d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 1,637
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1637 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 16, 2018 |
| ESG | No |
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 March 10, 2026, JMST manages $6.21 B, reflecting the total assets held in the fund.
How has JMST performed recently?
As of March 10, 2026, JMST delivered a return of 0.12% over the past month (1M performance), 0.79% over the past three months (3M), and 0.58% year-to-date (YTD).
What are the recent fund flows for JMST?
As of March 10, 2026, JMST has seen net flows of +$46M in the past month (1M flow) and -$186M year-to-date (YTD).
Does JMST pay dividends?
As of March 10, 2026, JMST has a trailing 12-month distribution yield of 2.77%.
How many holdings are in JMST
As of January 31, 2026, JMST holds 1637 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 January 31, 2026, JMST holds 1637 securities, with 12.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMST?
As of January 31, 2026, JMST holds a portfolio of 1637 underlyings, with its largest positions including US64972GZB30, US93974FDR10 and US60412A2K82. 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 January 31, 2026, JMST has its largest geographic exposures in USA.
What sectors or themes does JMST focus on?
As of January 31, 2026, JMST is primarily exposed to Municipal.
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