JPMorgan Ultra-Short Muni... (JMST)
CBOE: JMST
· Real-Time Price · USD
50.98
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:00 PM
-0.01% (1D)
| Bid | 50.95 |
| Market Cap | 4.2B |
| AUM | 4.31B |
| NAV | 50.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 82.37M |
| Inception Date | Oct 16, 2018 |
| Ask | 53.8 |
| Volume | 517.27K |
| Open | 51.00 |
| Previous Close | 50.98 |
| Day's Range | 50.98 - 51.04 |
| 52-Week Range | 50.42 - 51.04 |
| Holdings | 2.24K |
| Expense Ratio | 0.18% |
About JMST
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.
Asset Class Fixed Income Tax Exempt
Ticker Symbol JMST
Inception Date Oct 16, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 89.20% |
| Financial Services | 5.13% |
| Industrials | 1.45% |
| Technology | 1.08% |
| Basic Materials | 0.72% |
Top 10 Holdings 23.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Institution... | - | 15.03% |
| New York N Y Var 06/... | NYCUTL | 1.52% |
| Delaware Cnty Var 09... | DELAPT | 0.93% |
| Massachusetts Var 03... | MASDEV | 0.93% |
| New York N Y Var 05/... | NYCGEN | 0.93% |
| Houston Tex Var 05/3... | HOUUTL | 0.93% |
| Louisiana St Var 05/... | LASGEN | 0.93% |
| Pennsylvania St Var ... | PASTRN | 0.89% |
| Winchester Va Var 01... | WINDEV | 0.84% |
| St Lucie Cnty Var 09... | SUCPOL | 0.83% |
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1135 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1242 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1216 | Jun 4, 2025 |
| May 1, 2025 | $0.1359 | May 5, 2025 |
| Apr 1, 2025 | $0.1295 | Apr 3, 2025 |
