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JPMorgan Ultra-Short Municipal Income ETF (JMST)

Muni National Short · JPMorgan · NYSE

Muni National ShortETF
JPMorgan Ultra-Short Municipal Income ETF (JMST) is an exchange-traded fund in the Muni National Short category. It has $6.72B in assets, an expense ratio of 0.18% and a 2.65% dividend yield. 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.
Assets under management$6.72B
Expense ratio0.18%
CategoryMuni National Short
Dividend yield2.65%
NAV$50.77
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Ultra-Short Municipal Income ETF reports, by weight.

HoldingNameWeight
JOIXX JPMorgan Instl Tx Fr Mny Mkt IM 5.59%

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