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Not Investment Advice

JPST

JPMorgan Ultra-Short Income ETF
1W: -0.1% 1M: -0.2% 3M: -0.2% YTD: +0.1% 1Y: +0.5% 3Y: +12.4% 5Y: +16.8%
$50.36
+0.01 (+0.02%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $51
ETF AMEX · AUM $40.4B
Key Statistics
AUM$40.4B
Holdings802
Top 10 Wt14.4%
Volume4,887,083
Avg Volume6,284,643
Beta0.06
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-19
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT 7.46% $3.1B 3,113,958,681
2 UNITED 3.375% 02/28 2.12% $884.7M 897,200,000
3 WELLS FARGO SECURITIES, L 1.05% $440.0M 440,000,000
4 UNITED 0.875% 09/26 0.65% $269.5M 270,000,000
5 CAPITAL ONE VAR 11/27 0.55% $228.1M 228,997,000
6 FIRST ABU DHABI 0% 11/26 0.54% $225.0M 226,479,000
7 SVENSKA 0% 06/27 0.51% $211.7M 218,788,000
8 DNB BANK ASA 0% 02/27 0.50% $210.5M 214,600,000
9 ROYAL BANK OF 0% 03/27 0.50% $210.4M 215,221,000
10 ABBVIE INC 2.95% 11/26 0.47% $198.2M 198,680,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 CNHI Removed
2026-06-08 AMT Removed
2026-06-08 HPE Removed
2026-06-08 AVB Removed
2026-06-08 SON Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms