JPMorgan Ultra-Short Income ETF

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About JPST

JPST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
789
Number of holdings789
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of July 22, 2026
Corporate Bonds55.21%
Cash & Equivalents29.00%
Securitized Bonds12.29%
Government Bonds3.50%

Top 10 Holdings (12.03% of total assets)

As of July 22, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX5.59%
United States Treasury Notes 3.375%2.22%
United States Treasury Notes 0.875%0.68%
Capital One Financial Corp. 1.878%0.57%
Athene Global Funding 4.86%0.56%
United States Treasury Notes 3.5%0.50%
AbbVie Inc. 2.95%0.49%
Federal Home Loan Mortgage Corp. 4%0.49%
Federation des Caisses Desjardins du Quebec 4.505%0.48%
T-Mobile USA, Inc. 3.75%0.45%

JPST Key Statistics

AUM
40.02B
AUM40.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
5.63M
Average volume5.63M
High today
$50.50
High today$50.50
Low today
$50.48
Low today$50.48
Open price
$50.48
Open price$50.48
Volume
909.04K
Volume909.04K
52 Week high
$50.79
52 Week high$50.79
52 Week low
$50.39
52 Week low$50.39
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

JPMorgan Ultra-Short Income ETF(JPST) stock is priced at $50.49, giving the company a market capitalization of 40.01B.

On 2026-07-24, JPMorgan Ultra-Short Income ETF(JPST) stock traded between a low of $50.48 and a high of $50.50. Shares are currently priced at $50.49, which is +0.0% above the low and -0.0% below the high.

JPMorgan Ultra-Short Income ETF(JPST) shares are trading with a volume of 909.04K, against a daily average of 5.63M.

During the past year, JPMorgan Ultra-Short Income ETF(JPST) stock moved between $50.39 at its lowest and $50.79 at its peak.

During the past year, JPMorgan Ultra-Short Income ETF(JPST) stock moved between $50.39 at its lowest and $50.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.