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JPMorgan Ultra-Short Income ETF JPST

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50.25 USD -0.01 (-0.02%)

At closeNov 3, 2026, 6:24 PM EST

50.26 +0.01 +0.02%

After hours · Nov 3, 6:24 PM ET

50.24 Day range 50.27

50.20 52-week range 50.79

YTD: -0.67%
1 year: -0.63%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $42.37B
NAV: 50.25
Holdings: 807
Inception: 2017-05-17
Top 10 weight: 10.98%

JPMORGAN U.S. GOVERNMENT 4.25%
UNITED 3.375% 02/28 2.07%
WELLS FARGO SECURITIES, L 1.05%
BARCLAYS BANK 4.91% 10/27 0.54%
FIRST ABU DHABI 0% 11/26 0.53%
TOYOTA AUTO 4.8% 09/29 0.52%
FEDERATION DES ZERO 10/27 0.52%
SVENSKA 0% 06/27 0.50%
DNB BANK ASA 0% 02/27 0.50%
ROYAL BANK OF ZERO 03/27 0.50%
MERCEDES-BENZ 4.84% 01/29 0.49%
ABBVIE INC 2.95% 11/26 0.47%
WESTPAC ZERO 10/27 0.46%
SKANDINAVISKA ZERO 10/27 0.46%
FEDERATION 4.505% 05/28 0.44%
FHLMC STRIPS 451 4% 06/27 0.44%
DEUTSCHE BANK VAR 11/27 0.43%
T-MOBILE USA 3.75% 04/27 0.42%
AT&T INC NOTES FLT 08/28 0.42%
TRUIST BANK VAR 07/28 0.41%
KREDITANSTALT ZERO 03/27 0.41%
HONDA AUTO 4.11% 12/28 0.40%
CHARLES SCHWAB ZERO 03/27 0.40%
BMW US CAPITAL 4.3% 03/28 0.39%
BANK OF VAR 12/27 0.39%

Cash & Others 100.00%

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 2026-11-03

Funds holding JPST, by value held
Fund	Value held	Weight in fund
TSPX	$21.00M	8.73%
LEXI	$10.11M	5.09%
FCBD	$2.59M	6.55%
FARX	$637.60K	4.24%
RULE	$577.14K	3.63%
THRV	$314.23K	3.89%