ETF Data
JPST ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
JPST
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | JPMorgan Ultra-Short Income ETF |
| Issuer | J.P. Morgan |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 17, 2017 |
| NAV currency | USD |
| CUSIP | 46641Q837 |
| ISIN | US46641Q8371 |
| Field | Value |
|---|---|
| Price | $50.39 |
| Fund size | $41.3B |
| Expense ratio | 0.18% |
| Holdings count | 793 |
| NAV | $50.36 |
| Average volume | 7.62M |
| Distribution yield | 2.10% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| JPST | JPMORGAN U.S. GOVERNMENT | 7.10% | $2.93B |
| JPST | UNITED 3.375% 02/28 | 2.14% | $885.25M |
| JPST | WELLS FARGO SECURITIES, L | 1.06% | $440M |
| JPST | CASH | 0.74% | $306.51M |
| JPST | UNITED 0.875% 09/26 | 0.65% | $269.53M |
| JPST | CAPITAL ONE VAR 11/27 | 0.55% | $228.04M |
| JPST | FIRST ABU DHABI 0% 11/26 | 0.54% | $224.84M |
| JPST | SVENSKA 0% 06/27 | 0.51% | $211.61M |
| JPST | ROYAL BANK OF 0% 03/27 | 0.51% | $210.28M |
| JPST | DNB BANK ASA 0% 02/27 | 0.51% | $210.38M |
| JPST | ABBVIE INC 2.95% 11/26 | 0.48% | $198.23M |
| JPST | FHLMC STRIPS 451 4% 06/27 | 0.46% | $191.37M |
| JPST | BANK OF NOVA 4.03% 02/27 | 0.46% | $190.65M |
| JPST | FEDERATION 4.505% 05/28 | 0.46% | $190.12M |
| JPST | T-MOBILE USA 3.75% 04/27 | 0.44% | $181.3M |
| JPST | DEUTSCHE BANK VAR 11/27 | 0.44% | $180.79M |
| JPST | AT&T INC NOTES FLT 08/28 | 0.43% | $179.78M |
| JPST | HONDA AUTO 4.11% 12/28 | 0.42% | $172.84M |
| JPST | ABN AMRO BANK VAR 09/27 | 0.41% | $169.56M |
| JPST | BMW US CAPITAL 4.3% 03/28 | 0.41% | $169.09M |
| JPST | BANK OF VAR 12/27 | 0.41% | $167.92M |
| JPST | BNP PARIBAS SA VAR 05/29 | 0.40% | $165.8M |
| JPST | UNITED 4.125% 09/27 | 0.40% | $164.82M |
| JPST | GLENCORE ZERO 12/26 | 0.40% | $163.13M |
| JPST | TRUIST BANK VAR 07/28 | 0.39% | $161.57M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 41.15% |
| Other | 37.82% |
| Canada | 6.95% |
| United Kingdom | 2.99% |
| France | 2.49% |
| Spain | 2.06% |
| Netherlands | 2.03% |
| Japan | 1.25% |
| Ireland | 1.13% |
| Australia | 0.50% |
| Switzerland | 0.44% |
| New Zealand | 0.41% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 12.01M | 12.01M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 12.01M | 12.01M | Jun 30, 2026 |
| FMR LLC | 12.79M | 4.23M | Jun 30, 2026 |
| FMR LLC | 12.79M | 4.23M | Jun 30, 2026 |
| MORGAN STANLEY | 63.41M | 2.27M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 98.26M | -2.04M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 98.26M | -2.04M | Jun 30, 2026 |
| Legacy Wealth Management, Inc | 35.09K | -1.63M | Jun 30, 2026 |
| Legacy Wealth Management, Inc | 35.09K | -1.63M | Jun 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | 2.01M | -1.46M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.18 | percent | Sep 4, 2026 |
| Fund Size | 41,300,667,316 | currency | Sep 4, 2026 |
| Nav | 50.36 | currency_per_share | Sep 4, 2026 |
| Average Volume | 7,619,400 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.06 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 50.39 | price | Sep 4, 2026 |
| Volume | 5,736,218 | volume | Sep 4, 2026 |
| Rsi14 | 26.92 | index | Sep 4, 2026 |
| MACD | -0.02 | index | Sep 4, 2026 |
| MACD Signal | -0 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 22.76 | index | Sep 4, 2026 |
| Sma50 | 50.48 | price | Sep 4, 2026 |
| Sma200 | 50.57 | price | Sep 4, 2026 |
| Atr14 | 0.03 | price | Sep 4, 2026 |
| Historical Volatility | 0.01 | percent | Sep 4, 2026 |
| Volume Ma20 | 6,021,172.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 67 | score_0_100 | Sep 4, 2026 |
| Beta | 0.06 | ratio | Sep 4, 2026 |
| Volatility Annual | 1.3 | percent | Sep 4, 2026 |
| Max Drawdown | -0.83 | percent | Sep 4, 2026 |
| Sharpe Ratio | -3.33 | ratio | Sep 4, 2026 |
| Var95 | -0.08 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
JPST ETF Data FAQ
What is JPMorgan Ultra-Short Income ETF's revenue?
JPMorgan Ultra-Short Income ETF's revenue is one of the core financial data points for JPST. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is JPMorgan Ultra-Short Income ETF's revenue growing?
Revenue growth shows whether JPMorgan Ultra-Short Income ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is JPST's EPS?
JPST's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is JPMorgan Ultra-Short Income ETF's net income?
JPMorgan Ultra-Short Income ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does JPMorgan Ultra-Short Income ETF generate?
Free cash flow shows how much cash JPMorgan Ultra-Short Income ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does JPMorgan Ultra-Short Income ETF have?
Cash and debt help frame JPST's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.