FundBATSMunicipals

JPMorgan Ultra-Short Municipal Income ETF

JMST CBOE - exBATS

JPMorgan Ultra-Short Municipal Income ETF invests primarily in investment-grade fixed, variable and floating-rate municipal securities exempt from federal income taxes

50.64USD
+0.54 (+1.08%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.70%
Trailing 12 months
Volatility · 1Y
0.8%
Low Risk
Beta
0.02
vs the market
52-week range
50.0250.85
01 Performance

How JMST has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.7 pts
0%1%2%3% JMST +2.8% Price +1.1%

Over 1 year, JMST returned +2.8% with dividends reinvested — dividends added +1.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.8%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.8%
0%-1%−0.8%

Deepest fall −0.8% on Sep 29, 2026 — 35 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
JMST tends to move+0.2%

A beta of 0.02 means JMST has moved less than the market.

Sharpe ratio -0.48 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.64
  • 12-day average50.58 +0.1%
  • 26-day average50.61 +0.1%
  • 50-day average50.65 −0.0%
  • 200-day average50.55 +0.2%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought51.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.70%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
0.86
Last paid
Oct 1, 2026

Last 12 months

0.86 USD / share
0.11Nov 30.12Dec 10.11Dec 310.10Feb 20.12Mar 20.10Apr 10.11Aug 30.11Oct 1
05 Themes

Where JMST shows up

Curated themes and indices that hold JMST. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About JPMorgan Ultra-Short Municipal Income ETF

JPMorgan Ultra-Short Municipal Income ETF invests primarily in investment-grade fixed, variable and floating-rate municipal securities exempt from federal income taxes

  • Featured in 2 curated themes
Ticker
JMST
Exchange
CBOE - exBATS
ISIN
US46641Q6540
CUSIP
46641Q654
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Short Term
All key statistics

Details

NameJPMorgan Ultra-Short Municipal Income ETF
TickerJMST
ISINUS46641Q6540
CUSIP46641Q654
ExchangeBATS
CategoryMunicipals
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 16, 2018
Benchmark-

Shareas of Oct 12, 2026

Close Price USD50.64
52W Low / High 50.02 / 50.85
1Y Total Return2.80%
Average
1Y Volatility0.93%
Low Risk
Beta0.02
12M Dividends0.86276
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield1.70%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put JMST to the test

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Test JMST in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.