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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
875
Number of holdings875
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of November 4, 2025
Corporate Bonds60.37%
Cash and Equivalents24.12%
Securitized Bonds13.57%
Government Bonds1.94%

Top 10 Holdings (11.19% of total assets)

As of November 4, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX6.29%
United States Treasury Notes 4.125%0.78%
Athene Global Funding 4.86%0.65%
National Bank of Canada 4.702%0.56%
Royal Bank of Canada 4.68048%0.53%
Deutsche Bank AG New York Branch 2.311%0.51%
United States Treasury Notes 4.125%0.48%
Societe Generale S.A. 1.488%0.46%
Fiserv Inc. 3.2%0.47%
Caterpillar Financial Services Corp. 4.90067%0.46%

JPST Key Statistics

AUM
34.64B
AUM34.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
6.34M
Average volume6.34M
High today
$50.62
High today$50.62
Low today
$50.59
Low today$50.59
Open price
$50.60
Open price$50.60
Volume
4.53M
Volume4.53M
52 Week high
$50.78
52 Week high$50.78
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 $50.61, with a market capitalization of 34.66B.

As of 2025-11-06, JPMorgan Ultra-Short Income ETF(JPST) stock has fluctuated between $50.59 and $50.62. The current price stands at $50.61, 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 4.53M, compared to an average daily volume of 6.34M.

In the last year, JPMorgan Ultra-Short Income ETF(JPST) shares hit a 52-week high of $50.78 and a 52-week low of $50.30.

In the last year, JPMorgan Ultra-Short Income ETF(JPST) shares hit a 52-week high of $50.78 and a 52-week low of $50.30.

JPST News

Nasdaq 1d
Notable ETF Inflow Detected - JPST

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPST ETF (Symbol: JPST) where...

Notable ETF Inflow Detected - JPST

Average Annual Return

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.