JPMorgan Ultra-Short Municipal Income ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
JMST price
Table
| Date | JMST close |
|---|---|
| Sep 28, 2026 | $50.56 |
| Sep 29, 2026 | $50.55 |
| Sep 30, 2026 | $50.56 |
| Oct 1, 2026 | $50.51 |
| Oct 2, 2026 | $50.56 |
| Oct 5, 2026 | $50.56 |
| Oct 6, 2026 | $50.58 |
| Oct 7, 2026 | $50.57 |
| Oct 8, 2026 | $50.58 |
| Oct 9, 2026 | $50.61 |
| Oct 12, 2026 | $50.64 |
| Oct 13, 2026 | $50.66 |
| Oct 14, 2026 | $50.67 |
| Oct 15, 2026 | $50.74 |
| Oct 16, 2026 | $50.73 |
| Oct 19, 2026 | $50.77 |
| Oct 20, 2026 | $50.77 |
| Oct 21, 2026 | $50.80 |
| Oct 22, 2026 | $50.88 |
| Oct 23, 2026 | $50.90 |
| Oct 26, 2026 | $50.93 |
Daily net flows, 1M
Net inflow over the range: +$611M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $28.1M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $33.1M |
| Sep 29 | $12.8M |
| Sep 30 | $17.9M |
| Oct 1 | $65M |
| Oct 2 | −$5.1M |
| Oct 5 | $5.1M |
| Oct 6 | $17.9M |
| Oct 7 | $114.8M |
| Oct 8 | $38.3M |
| Oct 9 | $15.3M |
| Oct 12 | $76.5M |
| Oct 13 | $0 |
| Oct 14 | $17.9M |
| Oct 15 | $0 |
| Oct 16 | $33.1M |
| Oct 19 | $5.1M |
| Oct 20 | $5.1M |
| Oct 21 | $10.2M |
| Oct 22 | $15.3M |
| Oct 23 | $104.5M |
Money keeps arriving — +$583M of net inflows over the past month, about 7.1% of the fund's asset base, while the price has returned -0.0% so far this year. At 0.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others93.71%
- Other92.96%
- Municipal92.74%
- Revenue61.52%
- General obligation36.58%
- Mutual fund5.89%
- Financial Services3.15%
- Double barrel1.91%
- Industrials1.52%
- Miscellaneous1.32%
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| Item | Value (%) |
|---|---|
| Cash & Others | 93.71% |
| Other | 92.96% |
| Municipal | 92.74% |
| Revenue | 61.52% |
| General obligation | 36.58% |
| Mutual fund | 5.89% |
| Financial Services | 3.15% |
| Double barrel | 1.91% |
| Industrials | 1.52% |
| Miscellaneous | 1.32% |
Country weights
- Other89.15%
- United States10.3%
- China0.27%
- Israel0.25%
- Philippines0.25%
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| Item | Value (%) |
|---|---|
| Other | 89.15% |
| United States | 10.3% |
| China | 0.27% |
| Israel | 0.25% |
| Philippines | 0.25% |
| 1 week | +0.3% |
| 1 month | +0.7% |
| 3 months | +0.1% |
| 6 months | -0.0% |
| YTD | -0.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$135M |
| 1 month | +$583M |
| 3 months | +$1.1B |
| YTD | +$1.8B |
| 1 year | +$3.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $410.6M |
| Dec | $803.3M |
| Jan | −$237.2M |
| Feb | $25.5M |
| Mar | $193.8M |
| Apr | −$150.4M |
| May | $168.3M |
| Jun | $351.9M |
| Jul | $400.4M |
| Aug | $244.8M |
| Sep | $316.2M |
| Oct | $518.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JMST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 15× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -14bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 2× the assets · +$412M in over the month | Head-to-head |