JPST — JPMorgan Ultra-Short Income ETF price, holdings and performance

JPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF (AMEX: JPST) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.42
+0.02+0.04%
JPSTJPMorgan Ultra-Short Income ETF·AMEX
50.42+0.04%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.28%Total Holdings798Perf Week-0.20%
SponsorJ.P. MorganETF TypeTagsinverseReturn% 3Y4.89%AUM$40.40BPerf Month-0.06%
Fund FamilyBond TypeTags-Return% 5Y3.60%NAV/shPerf Quarter-0.02%
Index-Average MaturityTags-Return% 10Y52W High50.79 -0.73%Perf Half Y-0.38%
Index WeightingCommodity TypeTags-Return% SI52W Low50.39 0.06%Perf YTD-0.34%
Active/PassiveQuant TypeTags-Flows% 1M2.68%Volatility0.04% 0.04%Perf Year-0.26%
Dividend TTM2.11 (4.19%)ESG TypeTags-Flows% 3M4.18%ATR (14)0.04Perf 3Y0.48%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.18%RSI (14)39.67Perf 5Y-0.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.12%Flows% 3YRel Volume1.19Prev Close50.40
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume6.28MPrice50.42
IPO DateMay 17, 2017Option/ShortYes / YesSMA200-0.33%52W Range %8%Volume7,450,817Change0.04%
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Fund

The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.