# JMST (JPMorgan Ultra-Short Municipal Income ETF)

JPMorgan · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

JMST is actively managed and returned +1.9% over the past year.

## Key facts

- JMST, total return, 1 year: +1.9%, as of Oct 2, 2026.
- JMST, expense ratio: 0.18%, as of Oct 2, 2026.
- JMST, holdings: 1799, as of Oct 2, 2026.
- JMST, below its high: −0.4%, as of Oct 2, 2026.
- JMST, net assets: $7.7bn (issuer page, as of Oct 2, 2026).

## JMST over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +0.6% | +17.9% | −17.4 pts | −27.8 pts |
| 1 year | +1.9% | +16.2% | −14.4 pts | −22.4 pts |
| 3 years | +9.8% | +89.3% | −79.5 pts | −104.9 pts |
| Since listing | +17.7% | +214.1% | −196.4 pts | −338.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $50.56 | ETFIQ |
| Listed since | Oct 18, 2018 | ETFIQ |
| Net assets | $7.7bn | issuer page, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 1799 | ETFIQ |
| Top ten weight | 9.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JMST performed?

Over the year to Oct 2, 2026, JMST returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.8%.

### What does JMST cost?

The prospectus expense ratio is 0.18% a year.

### How far is JMST below its high?

0.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JMST, data as of Oct 2, 2026. https://etfiq.com/funds/jmst
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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