JPMorgan Ultra-Short Inco... (JPST)
NYSEArca: JPST
· Real-Time Price · USD
50.52
+0.01 (0.02%)
At close: Aug 18, 2026, 3:59 PM
JPMorgan Ultra-Short Income ETF (JPST) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 40.48B |
| NAV | 50.47 |
| Beta | 0.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 148.4M |
| Inception Date | May 17, 2017 |
| Ask | 0 |
| Volume | 8,457,051 |
| Avg. Volume (20D) | 6,395,693 |
| Open | 50.51 |
| Previous Close | 50.51 |
| Day's Range | 50.50 - 50.52 |
| 52-Week Range | 50.39 - 50.79 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About JPST
Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
Asset Class Fixed Income
Ticker Symbol JPST
Inception Date May 17, 2017
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 5.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 5.44% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1700 | n/a |
| Jul 1, 2026 | $0.1710 | n/a |
| Jun 1, 2026 | $0.1690 | n/a |
| May 1, 2026 | $0.1760 | n/a |
| Apr 1, 2026 | $0.1730 | n/a |
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