JPMorgan Ultra-Short Income ETF
JPSTNYSEARCAJPMorgan ChaseFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $41.78B
- Expense ratio
- 0.18%
- Dividend yield
- 4.14%
- Holdings
- 815
- 52-week range
- $50.20$50.79
- Volume (live)
- -
- Avg. volume (3M)
- 8.45M
JPST ETF: JPMorgan Ultra-Short Income ETF - Price, Holdings & Analysis
JPMorgan Ultra-Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.38 - $50.39 |
|---|---|
| 52-Week High | $50.79 |
| 52-Week Low | $50.20 |
| Open | $50.39 |
| Volume (last close) | 4.65M |
| Average Volume (3M) | 8.45M |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | −0.38% |
| YTD Change | −0.47% |
| 1 Year Change | −0.69% |
| 5 Year Change | −0.45% |
| Annual Dividend | $2.08 |
|---|---|
| Dividend Yield | 4.14% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −9.80% |
| Assets (AUM) | $41.78B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 815 |
| Inception Date | May 16, 2017 |
| 50-Day MA | $50.39 |
|---|---|
| 200-Day MA | $50.51 |
| RSI | 53.49 |
| Stochastic %K | 93.75 |
| Stochastic %D | 80.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
JPST at a Glance
JPMorgan Ultra-Short Income ETF (JPST) is a fixed income ETF from JPMorgan Chase, launched in May 2017. It manages $41.78B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 815 positions. The largest are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (NMFQS:MGMXX, 7.43%), JPMorgan US Government MMkt IM (MUTF:MGMXX, 4.12%) and UNITED 3.375% 02/28 (T.3.375 02.29.28, 2.08%). The top 10 holdings make up 16.8% of the fund.
It pays distributions yielding 4.14% at the Oct 28, 2026 close, $2.08 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 0.7% over one year and down 0.5% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Ultra-Short Income ETF
What is the current price of JPST?
The latest JPST price is $50.39 (Oct 28, 2026 close). The 52-week range is $50.20–$50.79. The share price is down 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for JPST?
JPST's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JPST pay dividends?
Yes, JPST pays a 4.14% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPST?
As of Oct 4, 2026, JPST's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (7.4%), JPMorgan US Government MMkt IM (4.1%), UNITED 3.375% 02/28 (2.1%) (combined weight: 13.6%). The fund holds 815 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPST compare to similar ETFs?
Compare JPST (0.18% expense ratio, $41.78B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.