Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+0.5%
3 months
+0.7%
6 months
+1.4%
Year to date
+2.0%
1 year
+2.6%
3 years a year
+3.4%
5 years a year
+2.5%
10 years a year
n/a
Volatility (1 year)
0.8%
Largest drop, last year
−0.5%
Largest drop in our data
−2.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.18% a year
On $10,000 invested that is about $18 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 23 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from EODHD.
JMST top holdings
#
Holding
Weight
1
JPMorgan Institutional Tax Free Money Market Fund
7.09%
2
New York City Municipal Water Finance Authority
1.02%
3
State of Washington
0.90%
4
Alaska Housing Finance Corp.
0.86%
5
State of Minnesota
0.78%
6
Township of Woodbridge NJ
0.71%
7
Maryland Health & Higher Educational Facilities Authority
0.71%
8
Bergen County Improvement Authority (The)
0.68%
9
Tarrant County Cultural Education Facilities Finance Corp.
0.67%
10
District of Columbia
0.67%
The top 10 make up 14.1% of the fund, out of 1,892 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
JMST: frequently asked questions
What is JMST?
JMST is the J.P. Morgan Exchange-Traded Fund ETF, issued by JPMorgan, listed on NYSE. By our rules it is classed as "Equity". Its latest SEC filing lists 1,892 holdings.
What is the expense ratio of JMST?
JMST charges 0.18% a year, according to its prospectus filed with the SEC on 23 Jun 2026. On $10,000 that is about $18 a year in fund costs.
Does JMST pay dividends?
Yes. JMST paid 1.41 per share over the last 12 months, monthly, a trailing yield of 2.77% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does JMST hold?
The largest holdings in the latest SEC filing are JPMorgan Institutional Tax Free Money Market Fund (7.1%), New York City Municipal Water Finance Authority (1.0%), State of Washington (0.9%). The top 10 together make up 14.1% of the fund.
How has JMST performed?
Total return including distributions to 22 Oct 2026: 1 year +2.6%, 3 years +3.4% a year, 5 years +2.5% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
