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NYSEARCA:JPST

JPMorgan Ultra-Short Income ETF (JPST) Price, Holdings, & News

JPMorgan Ultra-Short Income ETF logo
$50.62 +0.03 (+0.06%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$50.64 +0.02 (+0.03%)
As of 03/28/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)

Key Stats

Today's Range
$50.61
$50.63
50-Day Range
$50.42
$50.66
52-Week Range
$50.20
$50.75
Volume
11.73 million shs
Average Volume
5.05 million shs
Market Capitalization
$31.03 billion
Assets Under Management
$31.41 billion
Dividend Yield
5.02%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. JPST was launched on May 17, 2017 and is managed by JPMorgan Chase.

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JPMorgan Ultra-Short Income ETF Expenses

TypeJPSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.18%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.18%0.24%0.35%0.58%0.60%
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JPST ETF News Headlines

Noteworthy ETF Inflows: JPST
Notable ETF Inflow Detected - JPST
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In the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code... And since then, "in the know" patriots have quietly used this same "Trump loophole" to shield their life savings from the economic chaos. But with Trump now forcefully bringing back millions of manufacturing jobs from Mexico, China, and the entire BRICS anti-dollar coalition...
SGOV, Ultra-Short Bond ETF Flows Rise on Inflation Data
See More Headlines

JPST ETF - Frequently Asked Questions

JPMorgan Ultra-Short Income ETF's stock was trading at $50.37 at the start of the year. Since then, JPST shares have increased by 0.5% and is now trading at $50.62.
View the best growth stocks for 2025 here
.

Top institutional investors of JPMorgan Ultra-Short Income ETF include JPMorgan Chase & Co. (21.41%), Bank of America Corp DE (3.17%), FMR LLC (3.12%) and LPL Financial LLC (2.79%).

Shares of JPST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Income ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), Philip Morris International (PM), Cisco Systems (CSCO), iShares MSCI USA Quality Factor ETF (QUAL), Home Depot (HD), Alphabet (GOOG) and Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JPST
Inception Date
5/17/2017
Fund Manager
James McNerny, David Martucci, Cecilia Junker, Kyongsoo Noh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
989

Fund Statistics

Assets Under Management
$31.41 billion
Average Daily Volume
$6.06 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
4,370,000 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
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Top 10 JPST Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 6.07%
  • CASH
    Holding Weight: 1.42%
  • CHARLES SCHWAB CORP
    Holding Weight: 0.98%
  • DZ BANK NY
    Holding Weight: 0.92%
  • FIRST ABU DHABI BK PJSC
    Holding Weight: 0.90%
  • UNITED 4.125% 10/26
    Holding Weight: 0.87%
  • TORONTO DOMINION BANK NY
    Holding Weight: 0.78%
  • WELLS FARGO SECURITIES, L
    Holding Weight: 0.77%
  • AUST & NZ BANKING GROUP
    Holding Weight: 0.75%
  • ATHENE 4.86% 08/26
    Holding Weight: 0.73%

JPST Sector Exposure

JPST Industry Exposure


This page (NYSEARCA:JPST) was last updated on 3/30/2025 by MarketBeat.com Staff
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