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JPST
(NYSEARCA)
JPMorgan Ultra-Short Income ETF
$50.38-- (--)
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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$50.38 - $50.40
52-Week High$50.79
52-Week Low$50.35
Open$50.39
Volume6.23M
Average Volume (3M)6.28M
Assets (AUM)40.39B
Expense Ratio0.18%
Total Holdings788
Inception DateMay 17, 2017
1 Day Change-0.02%
1 Month Change-0.12%
6 Month Change-0.40%
YTD Change-0.47%
1 Year Change-0.49%
52-Week Change-0.53%
5 Year Change-0.67%
50-Day MA$50.48
200-Day MA$50.56
RSI33.36
Stochastic %K13.82
Stochastic %D16.90
Annual Dividend$2.10
Dividend Yield4.17%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY-10.22%

Frequently Asked Questions About JPMorgan Ultra-Short Income ETF

What is the current price of JPST?

The latest JPST price is $50.38. The 52-week range is $50.35–$50.79. JPST has returned -0.5% 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 4.17% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of JPST?

JPST's largest holdings are JPMorgan U.S. Government Money Market Fund Class IM (5.8%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.8%), UNITED 3.375% 02/28 (2.2%) (combined weight: 11.9%). The fund holds 788 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPST compare to similar ETFs?

Compare JPST (0.18% expense ratio, $40.39B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.