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
824
Number of holdings824
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of February 12, 2026
Corporate Bonds60.09%
Cash and Equivalents27.03%
Securitized Bonds10.93%
Government Bonds1.95%

Top 10 Holdings (17.02% of total assets)

As of February 12, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX12.15%
United States Treasury Notes 0.875%0.73%
Capital One Financial Corp. 1.878%0.61%
Athene Global Funding 4.86%0.62%
AbbVie Inc. 2.95%0.54%
Royal Bank of Canada 4.10334%0.50%
Deutsche Bank AG New York Branch 2.311%0.48%
ABN AMRO Bank N.V. 6.339%0.47%
Bank of Montreal 4.1%0.46%
United States Treasury Notes 4.125%0.46%

JPST Key Statistics

AUM
36.92B
AUM36.92B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
7.02M
Average volume7.02M
High today
$50.72
High today$50.72
Low today
$50.70
Low today$50.70
Open price
$50.71
Open price$50.71
Volume
6.64M
Volume6.64M
52 Week high
$50.79
52 Week high$50.79
52 Week low
$50.30
52 Week low$50.30
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current JPMorgan Ultra-Short Income ETF(JPST) stock price is $50.71, with a market capitalization of 36.95B.

As of 2026-02-17, JPMorgan Ultra-Short Income ETF(JPST) stock has fluctuated between $50.70 and $50.72. The current price stands at $50.71, placing the stock +0.0% above today's low and -0.0% off the high.

The JPMorgan Ultra-Short Income ETF(JPST)'s current trading volume is 6.64M, compared to an average daily volume of 7.02M.

During the past year, JPMorgan Ultra-Short Income ETF(JPST) stock moved between $50.30 at its lowest and $50.79 at its peak.

During the past year, JPMorgan Ultra-Short Income ETF(JPST) stock moved between $50.30 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.