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
793
Number of holdings793
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of September 17, 2026
Corporate Bonds52.64%
Cash & Equivalents31.74%
Securitized Bonds12.78%
Government Bonds2.84%

Top 10 Holdings (13.41% of total assets)

As of September 17, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX7.40%
United States Treasury Notes 3.375%2.12%
United States Treasury Notes 0.875%0.65%
Capital One Financial Corp. 1.878%0.55%
AbbVie Inc. 2.95%0.47%
Federal Home Loan Mortgage Corp. 4%0.46%
Federation des Caisses Desjardins du Quebec 4.505%0.45%
T-Mobile USA, Inc. 3.75%0.44%
Deutsche Bank AG New York Branch 2.311%0.43%
AT&T Inc 4.28135%0.44%

JPST Key Statistics

AUM
41.71B
AUM41.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
7.96M
Average volume7.96M
High today
$50.40
High today$50.40
Low today
$50.36
Low today$50.36
Open price
$50.38
Open price$50.38
Volume
6.11M
Volume6.11M
52 Week high
$50.79
52 Week high$50.79
52 Week low
$50.34
52 Week low$50.34
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 41.73B, JPMorgan Ultra-Short Income ETF(JPST) trades at $50.38.

On 2026-09-20, JPMorgan Ultra-Short Income ETF(JPST) stock moved within a range of $50.36 to $50.40. With shares now at $50.38, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for JPMorgan Ultra-Short Income ETF(JPST) stock has reached 6.11M, versus its average volume of 7.96M.

The stock's 52-week range extends from a low of $50.34 to a high of $50.79.

The stock's 52-week range extends from a low of $50.34 to a high of $50.79.

JPST News

24/7 Wall St. 3d
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ETF How Many Years of Cash Should a Retiree Hold? One, Three, or Five? Guess Low and You Sell Stocks in a Crash. These 3 ETFs Fill the Bucket Retirees who guess...

How Many Years of Cash Should a Retiree Hold? One, Three, or Five? Guess Low and You Sell Stocks in a Crash. These 3 ETFs Fill the Bucket

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.