Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

JPST

JPMorgan Ultra-Short Income ETF

USD

Set alert

Price alert · JPST

All alert types
50.43 USD +0.02 +0.04%
As of Oct 30, 2026 Extended hours 50.42 -0.02%
Bid
50.42 × 10,000
Ask
50.43 × 53,500
50.42 Day range 50.44
50.22 52-week range 50.78
YTD
-0.32%
1 year
-0.61%
Open
50.42
Prev close
50.41
Mkt cap
42.53B
Vol
6.19M
Avg vol
7.58M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.42
High
50.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.37
200-d avg
50.50
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
JPST five-day price chart50.450.450.450.450.4Oct 22Oct 23Oct 26Oct 27Oct 28

JPMorgan Ultra-Short Income ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$42.52B
NAV
50.40
Holdings
809
Inception
2017-05-17
Top 10 weight
10.38%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 3.55%
  2. UNITED 3.375% 02/28 2.09%
  3. WELLS FARGO SECURITIES, L 1.06%
  4. BARCLAYS BANK 4.91% 10/27 0.55%
  5. CAPITAL ONE VAR 11/27 0.54%
  6. FIRST ABU DHABI 0% 11/26 0.54%
  7. TOYOTA AUTO 4.8% 09/29 0.53%
  8. FEDERATION DES ZERO 10/27 0.52%
  9. SVENSKA 0% 06/27 0.50%
  10. DNB BANK ASA 0% 02/27 0.50%
  11. ROYAL BANK OF ZERO 03/27 0.50%
  12. MERCEDES-BENZ 4.84% 01/29 0.50%
  13. ABBVIE INC 2.95% 11/26 0.47%
  14. WESTPAC ZERO 10/27 0.46%
  15. SKANDINAVISKA ZERO 10/27 0.46%
  16. FEDERATION 4.505% 05/28 0.45%
  17. FHLMC STRIPS 451 4% 06/27 0.45%
  18. DEUTSCHE BANK VAR 11/27 0.43%
  19. T-MOBILE USA 3.75% 04/27 0.43%
  20. AT&T INC NOTES FLT 08/28 0.43%
  21. TRUIST BANK VAR 07/28 0.41%
  22. KREDITANSTALT ZERO 03/27 0.41%
  23. HONDA AUTO 4.11% 12/28 0.41%
  24. CHARLES SCHWAB ZERO 03/27 0.41%
  25. BMW US CAPITAL 4.3% 03/28 0.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 57.85%
  • Canada 8.98%
  • Cayman Islands 5.73%
  • United Kingdom 5.44%
  • France 3.40%
  • Other 2.93%
  • Australia 2.73%
  • Sweden 2.59%
  • Spain 2.03%
  • Netherlands 1.38%
  • Norway 1.28%
  • Japan 1.26%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold JPST · largest positions

Funds holding JPST, by value held
FundValue heldWeight in fund
TSPX $21.00M8.70%
LEXI $9.96M5.02%
FCBD $2.59M6.54%
FARX $637.48K4.20%
RULE $578.86K3.41%
THRV $314.20K3.90%
Advertisement