JMST Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 56 Ultra-short ETFs by 1M
Loading…
Getting the latest data.
J.P. MorganBonds & CashUltra-Short#160 of 781 by YTD
JPMI TAX FREE MMKTF IM 14.2%NEW YORK N Y VAR 06/45 0.8%MARYLAND ST VAR 07/55 0.8%NEW JERSEY ST 5% 06/29 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | +0.6% | +0.6% | +2.0% | +2.5% | +10.1% | +12.9% | +18.7% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$142 of every $1,000 in JMST is Jpmi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmi TAX Free Mmktf IM | 14.22% |
| 2 | — | NEW York N Y VAR 06/45 | 0.77% |
| 3 | — | Maryland ST VAR 07/55 | 0.76% |
| 4 | — | NEW Jersey ST 5% 06/29 | 0.70% |
| 5 | — | Wichita Kans GEN 5% 10/27 | 0.67% |
| 6 | — | Alaska HSG FIN VAR 12/41 | 0.63% |
| 7 | — | Colorado Health VAR 05/64 | 0.63% |
| 8 | — | Minnesota ST GEN 5% 08/27 | 0.58% |
| 9 | — | Hempstead N Y UN 4% 07/27 | 0.56% |
| 10 | — | NEW Hartford N Y 4% 06/27 | 0.54% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmi TAX Free Mmktf IM | 14.22% | $1,421.58 | 1207.2M | $1.21B |
| 2 | —NEW York N Y VAR 06/45 | 0.77% | $76.53 | 65.0M | $65.0M |
| 3 | —NEW Jersey ST 5% 06/29 | 0.70% | $70.28 | 57.1M | $59.7M |
| 4 | —Wichita Kans GEN 5% 10/27 | 0.67% | $66.70 | 55.5M | $56.6M |
| 5 | —Alaska HSG FIN VAR 12/41 | 0.63% | $63.46 | 53.9M | $53.9M |
| 6 | —Minnesota ST GEN 5% 08/27 | 0.58% | $57.85 | 48.3M | $49.1M |
| 7 | —Hempstead N Y UN 4% 07/27 | 0.56% | $55.82 | 47.0M | $47.4M |
| 8 | —NEW Hartford N Y 4% 06/27 | 0.54% | $53.51 | 45.1M | $45.4M |
| 9 | —NEW Windsor N Y 4% 06/27 | 0.53% | $53.30 | 45.0M | $45.3M |
| 10 | —Maryland ST VAR 07/55 | 0.53% | $52.98 | 45.0M | $45.0M |
| 11 | —Newburgh N Y 4% 06/27 | 0.52% | $52.15 | 44.0M | $44.3M |
| 12 | —Longmeadow Mass 4% 06/27 | 0.52% | $52.10 | 44.0M | $44.2M |
| 13 | —Tarrant Cnty VAR 11/64 | 0.51% | $51.24 | 41.5M | $43.5M |
| 14 | —Tarrant Cnty VAR 11/47 | 0.51% | $50.54 | 42.9M | $42.9M |
| 15 | —Bergen Cnty N J 4% 05/27 | 0.50% | $50.47 | 42.6M | $42.9M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.10 |
| Oct 1, 2026 | Oct 5, 2026 | $0.11 |
| Sep 1, 2026 | Sep 3, 2026 | $0.10 |
| Aug 3, 2026 | Aug 5, 2026 | $0.11 |
| Jul 1, 2026 | Jul 6, 2026 | $0.11 |
| Jun 1, 2026 | Jun 3, 2026 | $0.10 |
| May 1, 2026 | May 5, 2026 | $0.12 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 4, 2026 | $0.12 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0970 |
| Dec 31, 2025 | Jan 5, 2026 | $0.11 |
| Dec 1, 2025 | Dec 3, 2025 | $0.12 |