Fund Evaluator:
JPMorgan Ultra-Short Municipal Inc ETF (JMST)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Short
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% B
Expense Ratio
$7,104 Mil
Assets
Open
Status
na
12b-1 Fee
2.62%
TTM Yield
0.00%
Max Load
53%
Portfolio Turnover
Best Performing in Muni National Short Over the Last Year
| 3.5% | PGIM Short Duration Muni Z (PDSZX) |
| 3.0% | BlackRock Short Duration Muni Inv A1 (MDLMX) |
| 3.0% | Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX) |
| 2.9% | Vanguard Ultra Short-Term Tx-Ex (VWSTX) |
| 2.8% | Vanguard Ltd-Term Tx-Ex Adm (VMLUX) |
Data as of 7/31/2026
0.0% B
1-Mo Return
0.5% B
3-Mo Return
1.2% B
YTD Return
2.4% D
1-Yr Return
3.2% C
3-Yr Return
2.3% A
5-Yr Return
0.32 A
Category Risk Index
0.05
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
10/16/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
JPMorgan Ultra-Short Municipal Inc ETF Overview
JMST Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JMST Return (NAV) | 0.0% | 0.5% | 2.4% | 3.2% | 2.3% | na |
| JMST Grade | B | B | D | C | A | na |
| +/- Category | 0.5% | 0.4% | -0.2% | -0.0% | 0.8% | na |
| Muni National Short Avg | -0.5% | 0.1% | 2.7% | 3.2% | 1.5% | 1.5% |
| JMST Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
JMST Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JMST Return (NAV) | 1.2% | 3.3% | 3.3% | 3.5% | 0.1% | 0.3% | 2.0% | 2.1% | na | na | na |
| JMST Grade | B | F | A | C | B | C | C | D | na | na | na |
| +/- Category | 0.4% | -0.7% | 0.7% | -0.3% | 3.4% | -0.1% | -0.4% | -1.3% | na | na | na |
| Muni National Short Avg | 0.8% | 4.0% | 2.6% | 3.9% | -3.2% | 0.4% | 2.4% | 3.4% | 1.2% | 1.9% | -0.1% |
| Risk Measures | |
| Standard Deviation: | 0.6% |
| Total Risk Index: | 0.05 - Low |
| Category Risk Index: | 0.32 - Below Average |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.08 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $7104 Mil |
| Fund Total Assets: | $7,105 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 53% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Brunner Josh (2018), White Curtis (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1627 |
| % in Top 10 Holdings: | 13.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 15.8% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | October 16, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.58% |
| Share Class: | JPMorgan Ultra-Short Municipal Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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