JMST JPMorgan Ultra-Short Municipal Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JMST | +0.4% | -0.1% | -0.2% | -0.1% | +0.2% | -0.1% |
| Municipal Bond average (26 funds) | +2.1% | -1.9% | -2.5% | -2.6% | -0.1% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JMST JPMI TAX FREE MMKTF IM | 14.22% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1049 |
| Oct 1, 2026 | $0.1094 |
| Sep 1, 2026 | $0.1036 |
| Aug 3, 2026 | $0.1063 |
| Jul 1, 2026 | $0.1076 |
| Jun 1, 2026 | $0.1040 |
| May 1, 2026 | $0.1213 |
| Apr 1, 2026 | $0.1028 |
| Mar 2, 2026 | $0.1157 |
| Feb 2, 2026 | $0.0970 |
| Dec 31, 2025 | $0.1071 |
| Dec 1, 2025 | $0.1163 |
| Nov 3, 2025 | $0.1089 |
| Oct 1, 2025 | $0.1212 |
| Sep 2, 2025 | $0.1192 |
| Aug 1, 2025 | $0.1135 |
| Jul 1, 2025 | $0.1242 |
| Jun 2, 2025 | $0.1216 |
| May 1, 2025 | $0.1359 |
| Apr 1, 2025 | $0.1295 |
| Mar 3, 2025 | $0.1277 |
| Feb 3, 2025 | $0.1208 |
| Dec 31, 2024 | $0.1224 |
| Dec 2, 2024 | $0.1363 |
| Nov 1, 2024 | $0.1351 |
| Oct 1, 2024 | $0.1415 |
| Sep 3, 2024 | $0.1451 |
| Aug 1, 2024 | $0.1371 |
| Jul 1, 2024 | $0.1405 |
| Jun 3, 2024 | $0.1444 |
| May 1, 2024 | $0.1551 |
| Apr 1, 2024 | $0.1399 |
| Mar 1, 2024 | $0.1451 |
| Feb 1, 2024 | $0.1395 |
| Dec 28, 2023 | $0.1385 |
| Dec 1, 2023 | $0.1388 |
| Nov 1, 2023 | $0.1464 |
| Oct 2, 2023 | $0.1445 |
| Sep 1, 2023 | $0.1454 |
| Aug 1, 2023 | $0.1262 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JMST in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error