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JPST

JPMorgan Ultra-Short Income ETF
1W: +0.1% 1M: +0.2% 3M: +0.2% YTD: +0.5% 1Y: +1.6% 3Y: +13.6% 5Y: +17.3%
$50.52
+0.03 (+0.06%)
 
Weekly Expected Move ±0.1%
$50 $50 $50 $51 $51
ETF AMEX · AUM $40.2B
Key Statistics
AUM$40.2B
Holdings788
Top 10 Wt13.2%
Volume8,073,826
Avg Volume6,409,191
Beta0.06
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-19
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT 5.86% $2.3B 2,347,527,245
2 UNITED 3.375% 02/28 2.21% $884.3M 897,200,000
3 WELLS FARGO SECURITIES, L 1.10% $440.0M 440,000,000
4 UNITED 0.875% 09/26 0.67% $268.6M 270,000,000
5 CAPITAL ONE VAR 11/27 0.57% $227.3M 228,997,000
6 NATIONAL BANK OF 0% 04/27 0.57% $227.2M 234,178,000
7 ATHENE GLOBAL 4.86% 08/26 0.56% $223.6M 223,572,000
8 FIRST ABU DHABI 0% 11/26 0.56% $223.7M 226,479,000
9 SVENSKA 0% 06/27 0.53% $210.5M 218,788,000
10 DNB BANK ASA 0% 02/27 0.52% $209.3M 214,600,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 EBAY Removed
2026-06-08 AXP Removed
2026-06-08 DTE Removed
2026-06-08 MS Removed
2026-06-08 APH Removed

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