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JPMorgan Ultra-Short Municipal Income ETF (JMST)

Muni National Short | Exchange Traded Fund | Cboe US
50.94 USD +0.01 (0.029%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 50.94
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:52 p.m. EDT

JMST is a stable income-generating ETF with a strong dividend yield, making it attractive for long-term investors. However, the recent price movements and options activity suggest a cautious approach. While the dividend track record is solid, the short-term price momentum is weak, and the options market hints at some bearish sentiment. Investors should consider the ETF's stability and yield, but remain cautious about short-term volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000793
AutoETS0.001801
AutoARIMA0.001811
MSTL0.001872

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.77
Ljung-Box p 0.000
Jarque-Bera p 0.049
Excess Kurtosis -0.55

As of April 11, 2026, 2:52 p.m. EDT: The options activity indicates a slight bearish sentiment, particularly with the puts showing higher open interest and implied volatility. The presence of ATM anchors at 50.0 suggests some speculation about potential downward pressure. However, the low volume and limited activity might indicate a lack of strong directional bias from options traders.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 2.75% 3.21% 2.36%
Dividend History
Date Dividend Yield %
2026-04-01 0.103 0.202318
2026-03-02 0.116 0.227956
2026-02-02 0.097 0.190977
2025-12-31 0.107 0.211356
2025-12-01 0.116 0.229976
2025-11-03 0.109 0.216591
2025-10-01 0.121 0.240739
2025-09-02 0.119 0.237276
2025-08-01 0.114 0.227905
2025-07-01 0.124 0.248867
2025-06-02 0.122 0.245838
2025-05-01 0.136 0.274898
2025-04-01 0.130 0.262543
2025-03-03 0.128 0.259523
2025-02-03 0.121 0.246046
2024-12-31 0.122 0.249063
2024-12-02 0.136 0.277928
2024-11-01 0.135 0.277169
2024-10-01 0.142 0.291513
2024-09-03 0.145 0.298445
2024-08-01 0.137 0.283118
2024-07-01 0.141 0.293094
2024-06-03 0.144 0.300342
2024-05-01 0.155 0.324142
2024-04-01 0.140 0.293672
2024-03-01 0.145 0.304580
2024-02-01 0.140 0.294744
2023-12-28 0.139 0.293505
2023-12-01 0.139 0.294600
2023-11-01 0.146 0.312073
2023-10-02 0.144 0.308998
2023-09-01 0.145 0.310922
2023-08-01 0.126 0.270903
2023-07-03 0.135 0.290660
2023-06-01 0.129 0.278567
2023-05-01 0.123 0.266184
2023-04-03 0.110 0.238111
2023-03-01 0.120 0.261250
2023-02-01 0.110 0.239290
2022-12-29 0.091 0.198859
2022-12-01 0.078 0.170758
2022-11-01 0.088 0.193791
2022-10-03 0.061 0.134702
2022-09-01 0.064 0.140993
2022-08-01 0.043 0.094419
2022-07-01 0.038 0.083544
2022-06-01 0.030 0.066031
2022-05-02 0.029 0.064007
2022-04-01 0.012 0.026438
2022-03-01 0.016 0.035155
2022-02-01 0.010 0.021953
2021-12-30 0.014 0.030608
2021-12-01 0.011 0.024074
2021-11-01 0.007 0.015320
2021-10-01 0.008 0.017498
2021-09-01 0.006 0.013121
2021-08-02 0.008 0.017496
2021-07-01 0.013 0.028443
2021-06-01 0.011 0.024073
2021-05-03 0.015 0.032838
2021-04-01 0.011 0.024102
2021-03-01 0.021 0.046050
2021-02-01 0.012 0.026294
2020-12-30 0.018 0.039474
2020-12-01 0.022 0.048282
2020-11-02 0.020 0.043929
2020-10-01 0.023 0.050528
2020-09-01 0.029 0.063725
2020-08-03 0.031 0.068146
2020-07-01 0.038 0.083699
2020-06-01 0.038 0.083794
2020-05-01 0.046 0.102092
2020-04-01 0.081 0.182201
2020-02-28 0.052 0.115882
2020-01-31 0.048 0.107142
2019-12-30 0.062 0.138688
2019-11-29 0.065 0.145577
2019-10-31 0.067 0.150279
2019-09-30 0.065 0.146117
2019-08-30 0.068 0.152786
2019-07-31 0.064 0.144006
2019-06-28 0.069 0.155685
2019-05-31 0.069 0.156068
2019-04-30 0.075 0.170040
2019-03-29 0.069 0.156670
2019-02-28 0.076 0.172921
2019-01-31 0.073 0.166313
2018-12-28 0.071 0.162185
2018-11-30 0.068 0.155815
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.77

Info Dump

Attribute Value
All Time High 52.16
All Time Low 49.04
Ask 50.98
Ask Size 3,500
Average Daily Volume10 Day 1,292,730
Average Daily Volume3 Month 1,086,869
Average Volume 1,086,869
Average Volume10Days 1,292,730
Beta3 Year 0.08
Bid 50.31
Bid Size 2,600
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.98
Day Low 50.935
Dividend Yield 2.77
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.0074
Fifty Day Average Change -0.067401886
Fifty Day Average Change Percent -0.0013214139
Fifty Two Week Change Percent 0.5924225
Fifty Two Week High 51.13
Fifty Two Week High Change -0.19000244
Fifty Two Week High Change Percent -0.0037160655
Fifty Two Week Low 50.58
Fifty Two Week Low Change 0.3599968
Fifty Two Week Low Change Percent 0.0071173743
Fifty Two Week Range 50.58 - 51.13
First Trade Date Milliseconds 1,540,215,000,000
Five Year Average Return 0.0220392
Full Exchange Name Cboe US
Fund Family JPMorgan
Fund Inception Date 1,539,648,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name JPMorgan Ultra-Short Municipal Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_577241909
Nav Price 50.9356
Net Assets 6,347,160,100.0
Net Expense Ratio 0.18
Open 50.96
Phone (844) 457-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.94
Post Market Time 1,776,464,699
Previous Close 50.925
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0149994
Regular Market Change Percent 0.0294539
Regular Market Day High 50.98
Regular Market Day Low 50.935
Regular Market Day Range 50.935 - 50.98
Regular Market Open 50.96
Regular Market Previous Close 50.925
Regular Market Price 50.94
Regular Market Time 1,776,456,000
Regular Market Volume 1,070,954
Short Name JPMorgan Ultra-Short Municipal
Source Interval 15
Symbol JMST
Three Year Average Return 0.0326937
Total Assets 6,347,160,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.5221
Trailing Three Month Returns 0.5221
Triggerable 1
Two Hundred Day Average 50.97795
Two Hundred Day Average Change -0.037952423
Two Hundred Day Average Change Percent -0.00074448704
Type Disp ETF
Volume 1,070,954
Yield 0.0277
Ytd Return 0.5221