What is JMST's market cap?

$7.56B, based on the Sep 28 close of $50.56.

Does JPMorgan Ultra-Short Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1036 per share (ex-date Sep 1), an annualised yield of 2.46%.

NYSE Arca · JMST

JPMorgan Ultra-Short Municipal Income ETF (JMST)

$50.56−0.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.56▼ 0.92% in range

Sep 29, 2025Low $50.56 · High $51.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan Ultra-Short Municipal Income ETF closed at $50.56 on Sep 28, down 0.05%, within 0.0% of its 52-week closing low. Volume of 1.8M shares was 1.27× its 20-day average (above normal).

Split-adjusted performance: -0.7% over one month, -0.8% over six months, -0.9% over one year.

Short interest was 112.1K shares at the Sep 15 settlement, up 24.1% from the prior report (1.0 days to cover).

Market cap$7.56B149.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.46%$0.1036 last paid

52-week range50.56 – 51.13−1.1% from high

Volume1.8M1.27× 20-day avg

Volatility · 60d0.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.7%3M −0.9%6M −0.8%YTD −0.7%1Y −0.9%3Y +0.1%5Y −1.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short112.1K+24.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.0%of daily volume

News about JPMorgan Ultra-Short Municipal Income ETF

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Quick answers

What is JMST's market cap?: $7.56B, based on the Sep 28 close of $50.56.
Does JPMorgan Ultra-Short Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1036 per share (ex-date Sep 1), an annualised yield of 2.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology