JPST · ARCA · ETF
JPMorgan Ultra-Short Income ETF (JPST) Price, Holdings & Fees
JPMorgan Ultra-Short Income ETF (JPST) closed at $447.65 on Oct 9, 2026, up 0.58% from the previous close of $445.05.
Share price, past year
1Y −4.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $447.65 |
| Sep 30, 2026 | $447.43 |
| Aug 31, 2026 | $466.53 |
| Jul 31, 2026 | $453.18 |
| Jun 30, 2026 | $464.81 |
| May 29, 2026 | $490.34 |
| Apr 30, 2026 | $492.01 |
| Mar 31, 2026 | $477.40 |
| Feb 27, 2026 | $501.60 |
| Jan 30, 2026 | $502.08 |
| Dec 31, 2025 | $502.51 |
| Nov 28, 2025 | $456.82 |
| Oct 31, 2025 | $460.39 |
Key statistics
- Expense ratio
- 0.18%
- as of Feb 28, 2026
- Net assets
- $38.4B
- as of May 31, 2026
- Holdings
- 806
- as of May 31, 2026
- 52-week range
- $434.18 – $517.96
JPMorgan Ultra-Short Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
JPMorgan Ultra-Short Income ETF held 806 investments worth $38.41B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 2.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 2.88% | $1.11B |
| 2 | United States of America | 2.31% | $887.95M |
| 3 | Wells Fargo Securities LLC | 1.15% | $440.00M |
| 4 | United States of America | 0.70% | $267.48M |
| 5 | Ventas Realty LP | 0.65% | $249.92M |
| 6 | Capital One Financial Corp. | 0.59% | $226.49M |
| 7 | National Bank of Canada | 0.59% | $226.22M |
| 8 | Athene Global Funding | 0.58% | $223.83M |
| 9 | First Abu Dhabi Bank PJSC | 0.58% | $222.47M |
| 10 | Energy Transfer LP | 0.58% | $221.93M |
| 11 | DNB Bank ASA | 0.54% | $208.30M |
| 12 | Royal Bank of Canada | 0.54% | $208.24M |
| 13 | United States of America | 0.52% | $200.36M |
| 14 | AbbVie, Inc. | 0.51% | $197.75M |
| 15 | Federation des Caisses Desjardins du Quebec | 0.50% | $191.10M |
| 16 | Bank of Nova Scotia | 0.50% | $190.78M |
| 17 | T-Mobile USA, Inc. | 0.47% | $181.36M |
| 18 | Deutsche Bank AG | 0.47% | $179.76M |
| 19 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 0.46% | $175.91M |
| 20 | Honda Auto Receivables Owner Trust | 0.45% | $173.11M |
| 21 | ABN AMRO Bank NV | 0.44% | $170.38M |
| 22 | BMW US Capital LLC | 0.44% | $169.92M |
| 23 | Bank of Montreal | 0.44% | $167.94M |
| 24 | United States of America | 0.43% | $165.37M |
| 25 | Molson Coors Beverage Co. | 0.42% | $163.14M |
Top 25 of 806 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 68.63% |
| Cash and short-term investments | 19.42% |
| Other asset-backed securities | 5.83% |
| Collateralized debt obligations | 4.52% |
| Repurchase agreements | 1.15% |
| Country | % of fund |
|---|---|
| United States | 56.88% |
| Canada | 10.53% |
| United Kingdom | 5.23% |
| Cayman Islands | 5.11% |
| France | 3.20% |
| Japan | 2.80% |
| Spain | 2.66% |
| Netherlands | 1.80% |
| Australia | 1.74% |
| Germany | 1.70% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, JPMorgan Ultra-Short Income ETF's total return was +0.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.31% |
| Apr 30, 2026 | +0.36% |
| Mar 31, 2026 | +0.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan Ultra-Short Income ETF
- Ticker
- JPST
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000054790
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Ultra-Short Income ETF, and cover all of its funds.
Frequently asked questions
What is JPST's price?
JPMorgan Ultra-Short Income ETF (JPST) closed at $447.65 on Oct 9, 2026, up 0.58% from the previous close of $445.05.
What is JPST's expense ratio?
JPMorgan Ultra-Short Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does JPST hold?
JPMorgan Ultra-Short Income ETF held 806 investments worth $38.41B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 2.88% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, United States of America, Wells Fargo Securities LLC, United States of America, Ventas Realty LP.
How has JPST performed?
Over the 3 months to May 31, 2026, JPMorgan Ultra-Short Income ETF's total return was +0.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures