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 | $51.05 | |||
| Company Info | JMST - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Josh Brunner (6), Curtis White (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| 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 | 3.05% | |||
| 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 | 20.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.75% | |||
| U.S. Bond | 79.72% | |||
| Non-U.S. Bond | 0.03% | |||
| 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 | 0.31% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 7.73% | |||
| 3-Year Total Return | 10.55% | |||
| 5-Year Total Return | 10.58% | |||
| Price | JMST - BATS | Click to Compare |
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| Closing Price | $50.92 | |||
| 1-Month Low Price | $50.91 | |||
| 1-Month High Price | $51.06 | |||
| 52-Week Low Price | $50.52 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $51.06 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | JMST - BATS | Click to Compare |
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| 1-Month Low NAV | $50.89 | |||
| 1-Month High NAV | $51.01 | |||
| 52-Week Low NAV | $50.55 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.01 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | JMST - BATS | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.73 | |||
| Balance Sheet | JMST - BATS | Click to Compare |
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| Total Assets | 4.40B | |||
| 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 | 2.32% | |||
| Last Bear Market Total Return | 0.16% | |||