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JPST
(NYSEARCA)
JPMorgan Ultra-Short Income ETF
$50.48-- (--)
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OverviewHoldingsDividendsHistorical

JPST ETF: JPMorgan Ultra-Short Income ETF - Price, Holdings & Analysis

JPMorgan Ultra-Short Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.48 - $50.51
52-Week High$50.79
52-Week Low$50.39
Open$50.50
Volume7.10M
Average Volume (3M)6.38M
Assets (AUM)38.72B
Expense Ratio0.18%
Total Holdings797
Inception DateMay 16, 2017
1 Day Change0.00%
1 Month Change-0.04%
6 Month Change-0.38%
YTD Change-0.28%
1 Year Change-0.24%
52-Week Change-0.18%
5 Year Change-0.47%
50-Day MA$50.49
200-Day MA$50.60
RSI53.36
Stochastic %K55.00
Stochastic %D48.33
Annual Dividend$2.13
Dividend Yield4.23%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-11.71%

Frequently Asked Questions About JPMorgan Ultra-Short Income ETF

What is the current price of JPST?

The latest JPST price is $50.50. The 52-week range is $50.39–$50.79. JPST has returned -0.2% over the past 52 weeks.

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 4.23% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of JPST?

JPST's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (7.9%), JPMorgan U.S. Government Money Market Fund Class IM (2.9%), UNITED 3.375% 02/28 (2.3%) (combined weight: 13.2%). The fund holds 797 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPST compare to similar ETFs?

Compare JPST (0.18% expense ratio, $38.72B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.