JPST — JPMorgan Ultra-Short Income ETF price, holdings and performance
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (AMEX: JPST) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | leveraged | Return% 1Y | 3.30% | Total Holdings | 791 | Perf Week | -0.20% |
| Sponsor | J.P. Morgan | ETF Type | Tags | inverse | Return% 3Y | 4.88% | AUM | $40.51B | Perf Month | -0.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 3.60% | NAV/sh | Perf Quarter | -0.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.79 -0.69% | Perf Half Y | -0.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.38 0.10% | Perf YTD | -0.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.38% | Volatility | 0.04% 0.04% | Perf Year | -0.24% | ||
| Dividend TTM | 2.11 (4.19%) | ESG Type | Tags | - | Flows% 3M | 4.40% | ATR (14) | 0.04 | Perf 3Y | 0.84% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 4.39% | RSI (14) | 44.89 | Perf 5Y | -0.59% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | 0.18% | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 1.11 | Prev Close | 50.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.08% | Flows% 5Y | Avg Volume | 6.38M | Price | 50.44 | |||
| IPO Date | May 17, 2017 | Option/Short | Yes / Yes | SMA200 | -0.29% | 52W Range % | 13% | Volume | 7,071,951 | Change | -0.00% |
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 encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.