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JPMorgan Ultra-Short Income ETF JPST

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Price alert · JPST

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50.43 USD +0.02 +0.04%

At close · Oct 30

50.42 -0.01 -0.02%

After hours · Oct 30, 7:54 PM ET

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

MAX chart

Chart tools
Interval

Events in this range
  • Apr 1, 2020Dividend: 0.091
  • May 1, 2020Dividend: 0.076
  • Jun 1, 2020Dividend: 0.066
  • Jul 1, 2020Dividend: 0.06
  • Aug 3, 2020Dividend: 0.053
  • Sep 1, 2020Dividend: 0.04728
  • Oct 1, 2020Dividend: 0.046
  • Nov 2, 2020Dividend: 0.039
  • Dec 1, 2020Dividend: 0.0379
  • Feb 1, 2021Dividend: 0.031
  • Mar 1, 2021Dividend: 0.032
  • Apr 1, 2021Dividend: 0.03
  • May 3, 2021Dividend: 0.032
  • Jun 1, 2021Dividend: 0.0287
  • Jul 1, 2021Dividend: 0.028
  • Aug 2, 2021Dividend: 0.027
  • Sep 1, 2021Dividend: 0.02585
  • Oct 1, 2021Dividend: 0.027
  • Nov 1, 2021Dividend: 0.023
  • Dec 1, 2021Dividend: 0.025
  • Feb 1, 2022Dividend: 0.022
  • Mar 1, 2022Dividend: 0.024
  • Apr 1, 2022Dividend: 0.023
  • May 2, 2022Dividend: 0.036
  • Jun 1, 2022Dividend: 0.04593
  • Jul 1, 2022Dividend: 0.049
  • Aug 1, 2022Dividend: 0.06
  • Sep 1, 2022Dividend: 0.082
  • Oct 3, 2022Dividend: 0.09249
  • Nov 1, 2022Dividend: 0.11623
  • Dec 1, 2022Dividend: 0.131
  • Feb 1, 2023Dividend: 0.171
  • Mar 1, 2023Dividend: 0.15436
  • Apr 3, 2023Dividend: 0.17852
  • May 1, 2023Dividend: 0.18657
  • Jun 1, 2023Dividend: 0.20231
  • Jul 3, 2023Dividend: 0.19979
  • Aug 1, 2023Dividend: 0.20623
  • Sep 1, 2023Dividend: 0.2176
  • Oct 2, 2023Dividend: 0.21203
  • Nov 1, 2023Dividend: 0.22152
  • Dec 1, 2023Dividend: 0.22163
  • Feb 1, 2024Dividend: 0.21862
  • Mar 1, 2024Dividend: 0.21396
  • Apr 1, 2024Dividend: 0.22054
  • May 1, 2024Dividend: 0.22654
  • Jun 3, 2024Dividend: 0.2232
  • Jul 1, 2024Dividend: 0.2151
  • Aug 1, 2024Dividend: 0.2316
  • Sep 3, 2024Dividend: 0.22416
  • Oct 1, 2024Dividend: 0.21602
  • Nov 1, 2024Dividend: 0.20546
  • Dec 2, 2024Dividend: 0.19742
  • Feb 3, 2025Dividend: 0.1908
  • Mar 3, 2025Dividend: 0.18326
  • Apr 1, 2025Dividend: 0.19213
  • May 1, 2025Dividend: 0.19134
  • Jun 2, 2025Dividend: 0.19223
  • Jul 1, 2025Dividend: 0.1857
  • Aug 1, 2025Dividend: 0.18832
  • Sep 2, 2025Dividend: 0.18884
  • Oct 1, 2025Dividend: 0.18802
  • Nov 3, 2025Dividend: 0.18369
  • Dec 1, 2025Dividend: 0.17944
  • Feb 2, 2026Dividend: 0.17204
  • Mar 2, 2026Dividend: 0.16483
  • Apr 1, 2026Dividend: 0.17281
  • May 1, 2026Dividend: 0.17613
  • Jun 1, 2026Dividend: 0.16891
  • Jul 1, 2026Dividend: 0.17069
  • Aug 3, 2026Dividend: 0.16957
  • Sep 1, 2026Dividend: 0.17166
  • Oct 1, 2026Dividend: 0.17463
  • Nov 2, 2026Dividend: 0.17956
Signals (32)
NameDateAgo
SMA: BearishJun 1, 20265 months ago
SMA: BearishMar 1, 20268 months ago
MACD: Sell SignalMar 1, 20268 months ago
SMA: BullishJan 1, 202610 months ago
MACD: Buy SignalJan 1, 202610 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Sell SignalDec 1, 202511 months ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJan 1, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BearishDec 1, 20232 years ago
SMA: BearishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
MACD: Buy SignalFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
RSI: OversoldMay 1, 20224 years ago
MACD: Sell SignalApr 1, 20215 years ago
SMA: BearishMar 1, 20215 years ago
MACD: Buy SignalJun 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
RSI: OverboughtJan 1, 20206 years ago
RSI: OverboughtMay 1, 20197 years ago
SMA: BullishApr 1, 20188 years ago

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 $9.96M5.02%
FCBD $2.59M6.54%
FARX $637.48K4.20%
RULE $578.86K3.41%
THRV $314.20K3.90%
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