JPMorgan Ultra-Short Income ETF (JPST)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 42.48B USD |
| Net asset value per share | 50.29 USD |
| Inception | May 17, 2017 |
| Sponsor | J.P. Morgan |
| Asset class | Fixed Income |
| Holdings the fund reports | 822 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 825 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 4.28% |
| 2 | UNITED 3.375% 02/28 (not a company) | 2.07% |
| 3 | WELLS FARGO SECURITIES, L | 1.03% |
| 4 | CAPITAL ONE VAR 11/27 (not a company) | 0.54% |
| 5 | FIRST ABU DHABI 0% 11/26 (not a company) | 0.53% |
| 6 | TOYOTA AUTO 4.8% 09/29 (not a company) | 0.52% |
| 7 | DNB BANK ASA 0% 02/27 (not a company) | 0.50% |
| 8 | SVENSKA 0% 06/27 (not a company) | 0.50% |
| 9 | ROYAL BANK OF ZERO 03/27 | 0.49% |
| 10 | ABBVIE INC 2.95% 11/26 (not a company) | 0.47% |
| 11 | SKANDINAVISKA ZERO 10/27 | 0.46% |
| 12 | WESTPAC ZERO 10/27 | 0.46% |
| 13 | FHLMC STRIPS 451 4% 06/27 (not a company) | 0.44% |
| 14 | FEDERATION 4.505% 05/28 (not a company) | 0.44% |
| 15 | AT&T INC NOTES FLT 08/28 | 0.42% |
| 16 | T-MOBILE USA 3.75% 04/27 (not a company) | 0.42% |
| 17 | DEUTSCHE BANK VAR 11/27 (not a company) | 0.42% |
| 18 | KREDITANSTALT ZERO 03/27 | 0.41% |
| 19 | TRUIST BANK VAR 07/28 (not a company) | 0.41% |
| 20 | CHARLES SCHWAB ZERO 03/27 | 0.40% |
| 21 | HONDA AUTO 4.11% 12/28 (not a company) | 0.40% |
| 22 | UNITED 4.125% 09/27 (not a company) | 0.39% |
| 23 | NATIONAL GRID ZERO 01/27 | 0.39% |
| 24 | BNP PARIBAS SA VAR 05/29 (not a company) | 0.39% |
| 25 | BANK OF VAR 12/27 (not a company) | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 55.05% |
| Canada | 9.79% |
| United Kingdom | 5.51% |
| Cayman Islands | 5.21% |
| France | 3.63% |
| Japan | 2.58% |
| Germany | 2.57% |
| Spain | 2.47% |
| Sweden | 2.32% |
| Australia | 2.10% |
| Norway | 1.28% |
| Ireland | 1.13% |
| Denmark | 1.05% |
| Netherlands | 1.00% |
| New Zealand | 0.96% |
| Switzerland | 0.88% |
| United Arab Emirates | 0.73% |
| Other | 0.53% |
| Singapore | 0.45% |
| Italy | 0.42% |
| Bermuda | 0.27% |
| Finland | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.