JPMorgan Ultra-Short Income ETF
JPST
Closed
$50.46
Closed
-(-)
At close
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About
JPST was created on 2017-05-17 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39206.23m in AUM and 803 holdings. 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46641Q8371
Website
Key stats
Open
$50.45
Volume
5.18M
AUM
$39.75B
Prev. close
$50.45
Expense ratio
0.18%
P/E
0.00
$50.45
Day’s Range
$50.47
$50.39
52W Range
$50.79
What’s in the fund
798
Total holdings
JPMORGAN U.S. GOVERNMENT
5.23%
UNITED 3.375% 02/28
2.22%
WELLS FARGO SECURITIES, L
1.10%
UNITED 0.875% 09/26
0.67%
CAPITAL ONE VAR 11/27
0.57%
NATIONAL BANK OF 0% 04/27
0.57%
ATHENE GLOBAL 4.86% 08/26
0.56%
FIRST ABU DHABI 0% 11/26
0.56%
SVENSKA 0% 06/27
0.53%
Others
87.99%
Returns
Performance
_
Difference
_
JPMorgan Ultra-Short Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-67.04%
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