JPMorgan Ultra-Short Income ETF (JPST)
NYSEARCA: JPSTJPMorganUltrashort BondETFUSD
Market open · Delayed 15 min · as of Oct 8, 10:59 AM ET
JPST chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $42.13B
- Dividend yield
- 4.16%
- Holdings
- 1
- Inception
- May 17, 2017
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.20 – 50.79
- Volume / Avg
- 1.68M / 6.89M
- Beta
- —
- Previous close
- 50.27
JPST ETF today
The JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund from JPMorgan in the Ultrashort Bond category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $42.13 billion in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 4.61% of assets, and the top 1 positions make up 4.6% of the portfolio out of 1 holdings.
JPST is down 0.6% year to date and has lost 0.7% over the past 12 months; over five years its price has changed -0.8%. The fund's trailing dividend yield is 4.16% ($0.00 per share annually). JPST launched on May 17, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
JPST top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 4.61% |
Top 10 holdings: 4.6% of assets.
JPST performance
1 week
-0.20%
1 month
-0.22%
3 months
-0.34%
6 months
-0.44%
Year to date
-0.63%
1 year
-0.69%
3 years
+0.38%
5 years
-0.77%
JPST price return, excluding dividends.
ETFs similar to JPST
JPST ETF FAQ
What is the JPST price today?
JPST last traded at $50.26 as of Oct 8, 10:59 AM EDT, down 0.02% on the day.
What is JPST's expense ratio?
JPST has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are JPST's top holdings?
JPST's largest holdings are JPMorgan US Government MMkt IM (4.61%). The top 10 make up 4.6% of the fund.
Does JPST pay a dividend?
Yes. JPST has a trailing dividend yield of 4.16% and pays monthly distributions; the most recent was $0.175 per share with an ex-dividend date of Oct 1, 2026.
How big is JPST?
JPST has about $42.13 billion in assets under management spread across 1 holdings.