JPMorgan Ultra-Short Muni... (JMST)
CBOE: JMST
· Real-Time Price · USD
51.03
0.02 (0.03%)
At close: Sep 08, 2025, 2:59 PM
0.03% (1D)
| Bid | 51.01 |
| Market Cap | 4.41B |
| AUM | 4.4B |
| NAV | 50.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 86.4M |
| Inception Date | Oct 16, 2018 |
| Ask | 51.04 |
| Volume | 681.85K |
| Open | 51.01 |
| Previous Close | 51.02 |
| Day's Range | 50.99 - 51.03 |
| 52-Week Range | 50.42 - 51.06 |
| 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 | 89.61% |
| Financial Services | 4.71% |
| Industrials | 1.41% |
| Technology | 1.07% |
| Basic Materials | 0.70% |
Top 10 Holdings 3.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporatio... | ALB | 0.66% |
| ETF Opportunities Tr... | ILS | 0.45% |
| Universal Technical ... | UTI | 0.43% |
| Matthews China Activ... | MCH | 0.38% |
| Dover Corporation | DOV | 0.37% |
| Waystar Holding Corp... | WAY | 0.37% |
| Cts Corporation | CTS | 0.33% |
| Texas Capital Texas ... | TXS | 0.31% |
| Eargo, Inc. | EAR | 0.31% |
| Avista Corporation | AVA | 0.31% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1192 | Sep 4, 2025 |
| 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 |
2 weeks ago · seekingalpha.com
JMST: Good Attempt, Perfectly Sensible, But There Are Better AlternativesJMST offers low-risk, tax-free income from short-term investment-grade municipal bonds, but yields are notably lower than alternatives. The fund's construction is sound—minimizing interest rate and cr...