JPMorgan Ultra-Short Municipal Income ETF
JMST
BATS
| Weiss Ratings | JMST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JMST - BATS | Click to Compare |
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| Price | $50.82 | |||
| Company Info | JMST - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Josh Brunner (7), Curtis White (7) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JMST - BATS | Click to Compare |
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| Fund Name | JPMorgan Ultra-Short Municipal Income ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMST - BATS | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | JMST - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMST - BATS | Click to Compare |
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| Cash | 19.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.75% | |||
| U.S. Bond | 80.71% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMST - BATS | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 5.64% | |||
| 3-Year Total Return | 9.97% | |||
| 5-Year Total Return | 12.29% | |||
| Price | JMST - BATS | Click to Compare |
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| Closing Price | $50.82 | |||
| 1-Month Low Price | $50.82 | |||
| 1-Month High Price | $50.96 | |||
| 52-Week Low Price | $50.82 | |||
| 52-Week Low Price (Date) | Sep 01, 2026 | |||
| 52-Week High Price | $51.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JMST - BATS | Click to Compare |
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| 1-Month Low NAV | $50.77 | |||
| 1-Month High NAV | $50.90 | |||
| 52-Week Low NAV | $50.77 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $51.09 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | JMST - BATS | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.57 | |||
| Balance Sheet | JMST - BATS | Click to Compare |
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| Total Assets | 7.36B | |||
| Operating Ratios | JMST - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JMST - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.96% | |||
| Last Bear Market Total Return | 0.16% | |||