JPMorgan Ultra-Short Muni...

AMEX: JMST · Real-Time Price · USD
50.84
0.03 (0.05%)
At close: Jun 17, 2025, 3:59 PM
50.84
0.00%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.05%
Bid 50.8
Market Cap 3.79B
AUM 3.94B
NAV 50.78
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 74.45M
Inception Date Oct 16, 2018
Ask 53.8
Volume 860.54K
Open 50.83
Previous Close 50.81
Day's Range 50.82 - 50.84
52-Week Range 50.42 - 50.98
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 19.78% of assets

Name Symbol Weight
Jpmorgan Institution... - 11.00%
New York N Y Var 06/... NYCUTL 1.67%
Delaware Cnty Var 09... DELAPT 1.03%
Massachusetts Var 03... MASDEV 1.03%
Pennsylvania St Var ... PASTRN 0.98%
St Lucie Cnty Var 09... SUCPOL 0.92%
Louisiana St Var 05/... LASGEN 0.87%
Albemarle Corporatio... ALB 0.78%
Rib Floater Tr Flt 0... TENGEN 0.77%
California Flt 08/72 CASDEV 0.73%
View More Holdings

Dividends Dividend Yield 3.14%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1216 Jun 4, 2025
May 1, 2025 $0.1359 May 5, 2025
Apr 1, 2025 $0.1295 Apr 3, 2025
Mar 3, 2025 $0.1277 Mar 5, 2025
Feb 3, 2025 $0.1208 Feb 5, 2025
Full Dividend History