JPST
JPMorgan Ultra-Short Income ETF
JPST | AMEX
$50.43
+$0.02 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$50.20
-$0.23 (-0.46%)
Pre-market:
Nov 2, 2026, 4:18 AM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.55B
AVG Volume 6.59M
AUM 41.78B
NAV 50.35
1D Range
50.42 50.44
52W Range
50.22 50.78
About JPST
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 encompass...
Asset Class Fixed Income
Holdings 806
Inception Date May 17, 2017
Expense Ratio 0.18%
Domicile United States
ISIN US46641Q8371
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN U.S. Govern... | JPST | 5.45% |
| United 3.375% 02/28 | JPST | 2.11% |
| Wells Fargo Securiti... | JPST | 1.05% |
| United 0.875% 09/26 | JPST | 0.65% |
| Capital One Var 11/2... | JPST | 0.55% |
Dividends
Yield 4.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1796 | Nov 4, 26 |
| Oct 1, 26 | $0.1746 | Oct 5, 26 |
| Sep 1, 26 | $0.1717 | Sep 3, 26 |
| Aug 3, 26 | $0.1696 | Aug 5, 26 |
| Jul 1, 26 | $0.1707 | Jul 6, 26 |
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