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JPMorgan Ultra-Short Income ETF JPST

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Price alert · JPST

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50.26 USD +0.01 +0.02%

At close · Nov 2

50.25 -0.01 -0.02%

After hours · Nov 2, 5:29 PM ET

Bid
50.25 × 114,700
Ask
50.26 × 81,600
50.25 Day range 50.27
50.20 52-week range 50.79
YTD
-0.65%
1 year
-1.00%
Open
50.26
Prev close
50.25
Mkt cap
42.52B
Vol
6.19M
Avg vol
7.58M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.25
High
50.27
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

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JPMorgan Ultra-Short Income ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$42.51B
NAV
50.42
Holdings
807
Inception
2017-05-17
Top 10 weight
9.99%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 2.94%
  2. UNITED 3.375% 02/28 2.09%
  3. WELLS FARGO SECURITIES, L 1.06%
  4. CASH 0.72%
  5. BARCLAYS BANK 4.91% 10/27 0.54%
  6. CAPITAL ONE VAR 11/27 0.54%
  7. FIRST ABU DHABI 0% 11/26 0.53%
  8. TOYOTA AUTO 4.8% 09/29 0.53%
  9. FEDERATION DES ZERO 10/27 0.52%
  10. SVENSKA 0% 06/27 0.50%
  11. DNB BANK ASA 0% 02/27 0.50%
  12. ROYAL BANK OF ZERO 03/27 0.50%
  13. MERCEDES-BENZ 4.84% 01/29 0.50%
  14. ABBVIE INC 2.95% 11/26 0.47%
  15. WESTPAC ZERO 10/27 0.46%
  16. SKANDINAVISKA ZERO 10/27 0.46%
  17. FEDERATION 4.505% 05/28 0.45%
  18. FHLMC STRIPS 451 4% 06/27 0.45%
  19. DEUTSCHE BANK VAR 11/27 0.43%
  20. T-MOBILE USA 3.75% 04/27 0.43%
  21. AT&T INC NOTES FLT 08/28 0.42%
  22. TRUIST BANK VAR 07/28 0.41%
  23. KREDITANSTALT ZERO 03/27 0.41%
  24. HONDA AUTO 4.11% 12/28 0.41%
  25. CHARLES SCHWAB ZERO 03/27 0.41%

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 2026-11-01

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 $9.92M5.08%
FCBD $2.59M6.54%
FARX $637.48K4.20%
RULE $579.09K3.54%
THRV $314.20K3.90%
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