JPMorgan Ultra-Short Municipal Income ETFJMST
Type
ETF
Peer group
Alternative
Net assets
$6.2B
Expense ratio
0.18%
1-year return
+2.5%
3 years, a year
+3.3%
5 years, a year
+2.7%
12-month yield
2.59%
Holdings
1,573
What it aims to do.
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 13.30% |
| New York City Municipal Water Finance Authority | 1.05% |
| State of Washington | 0.95% |
| State of Minnesota | 0.81% |
| Triborough Bridge & Tunnel Authority | 0.77% |
| Township of Woodbridge NJ | 0.74% |
| Maryland Health & Higher Educational Facilities Authority | 0.73% |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.70% |
| County of Hamilton OH Sales Tax Revenue | 0.69% |
| City of Houston TX Combined Utility System Revenue | 0.65% |
More on JMST.
- JMST overview
- JMST holdings
- JMST risk
- JMST costs
- JMST money in and out
- JMST share classes
- Compare JMST with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.