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 |
|---|---|
| Jul 27, 2026 | $50.91 |
| Jul 28, 2026 | $50.89 |
| Jul 29, 2026 | $50.93 |
| Jul 30, 2026 | $50.92 |
| Jul 31, 2026 | $50.91 |
| Aug 3, 2026 | $50.84 |
| Aug 4, 2026 | $50.83 |
| Aug 5, 2026 | $50.84 |
| Aug 6, 2026 | $50.88 |
| Aug 7, 2026 | $50.89 |
| Aug 10, 2026 | $50.87 |
| Aug 11, 2026 | $50.87 |
| Aug 12, 2026 | $50.88 |
| Aug 13, 2026 | $50.91 |
| Aug 14, 2026 | $50.90 |
| Aug 17, 2026 | $50.88 |
| Aug 18, 2026 | $50.89 |
| Aug 19, 2026 | $50.92 |
| Aug 20, 2026 | $50.93 |
| Aug 21, 2026 | $50.92 |
| Aug 24, 2026 | $50.92 |
| Aug 25, 2026 | $50.96 |
| Aug 26, 2026 | $50.96 |
| Aug 27, 2026 | $50.94 |
| Aug 28, 2026 | $50.95 |
| Aug 31, 2026 | $50.96 |
| Sep 1, 2026 | $50.82 |
| Sep 2, 2026 | $50.82 |
| Sep 3, 2026 | $50.86 |
| Sep 4, 2026 | $50.83 |
| Sep 8, 2026 | $50.83 |
| Sep 9, 2026 | $50.80 |
| Sep 10, 2026 | $50.76 |
| Sep 11, 2026 | $50.76 |
| Sep 14, 2026 | $50.77 |
| Sep 15, 2026 | $50.78 |
| Sep 16, 2026 | $50.78 |
| Sep 17, 2026 | $50.77 |
| Sep 18, 2026 | $50.77 |
| Sep 21, 2026 | $50.74 |
| Sep 22, 2026 | $50.75 |
| Sep 23, 2026 | $50.69 |
| Sep 24, 2026 | $50.65 |
| Sep 25, 2026 | $50.59 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$1.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$30.6M |
| Jul 27 | $22.9M |
| Aug 3 | $38.3M |
| Aug 10 | $22.9M |
| Aug 17 | $89.3M |
| Aug 24 | $63.8M |
| Aug 31 | $71.4M |
| Sep 7 | $63.8M |
| Sep 14 | $33.1M |
| Sep 21 | $114.8M |
| Sep 28 | $123.7M |
| Oct 5 | $191.3M |
| Oct 12 | $127.5M |
| Oct 19 | $140.3M |
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%
Show as table
| 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%
Show as table
| 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 | +$3.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |