AUM $40.02BER 0.18%NAV $50.45Holdings 798Inception May 2017
Price Chart
Key Statistics
Previous Close
$50.48Day Range
$50.48$50.49
52-Week Range
$50.40$50.78
Avg Volume
5.4MDividend Yield
4.36%Expense Ratio
0.18%AUM
$40.02BShares Outstanding
793.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.95% |
| Other | 36.42% |
| Canada | 7.48% |
| United Kingdom | 3.54% |
| France | 2.52% |
| Spain | 2.07% |
| Netherlands | 1.94% |
| Japan | 1.58% |
| Ireland | 1.15% |
| Switzerland | 0.61% |
| Australia | 0.51% |
| New Zealand | 0.42% |
| Denmark | 0.40% |
| Finland | 0.30% |
| Sweden | 0.10% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- May 17, 2017
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. 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.
Similar ETFs
The JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund issued by J.P. Morgan that launched on May 17, 2017. It currently manages $40.02B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 798 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 5.78% | 2,306,036,679 | $2.31B |
| 2 | — | UNITED 3.375% 02/28 | 2.22% | 897,200,000 | $884.1M |
| 3 | — | WELLS FARGO SECURITIES, L | 1.10% | 440,000,000 | $440.0M |
| 4 | — | UNITED 0.875% 09/26 | 0.67% | 270,000,000 | $268.5M |
| 5 | — | CAPITAL ONE VAR 11/27 | 0.57% | 228,997,000 | $227.2M |
| 6 | — | NATIONAL BANK OF 0% 04/27 | 0.57% | 234,178,000 | $227.2M |
| 7 | — | FIRST ABU DHABI 0% 11/26 | 0.56% | 226,479,000 | $223.7M |
| 8 | — | ATHENE GLOBAL 4.86% 08/26 | 0.56% | 223,572,000 | $223.6M |
| 9 | — | SVENSKA 0% 06/27 | 0.53% | 218,788,000 | $210.5M |
| 10 | — | DNB BANK ASA 0% 02/27 | 0.52% | 214,600,000 | $209.3M |
| 11 | — | ROYAL BANK OF 0% 03/27 | 0.52% | 215,221,000 | $209.1M |
| 12 | — | UNITED STATES 3.5% 02/29 | 0.50% | 203,200,000 | $198.9M |
| 13 | — | ABBVIE INC 2.95% 11/26 | 0.50% | 198,680,000 | $197.8M |
| 14 | — | CASH | 0.49% | 193,641,767 | $193.6M |
| 15 | — | FHLMC STRIPS 451 4% 06/27 | 0.49% | 194,492,782 | $193.4M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.02% | |
| 1M | -0.20% | |
| 3M | -0.24% | |
| 6M | -0.53% | |
| YTD | -0.28% | |
| 1Y | -0.30% | |
| 3Y | +0.60% | |
| 5Y | -0.49% |
Moving Averages
20-Day MA
$50.48
Above 20-Day MA50-Day MA
$50.49
Below 50-Day MA200-Day MA
$50.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.78
Current Price
$50.48
52-Week Low
$50.40
$50.40$50.78
Current Yield
4.36%
Annual Dividend
$0.6885
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1707 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1689 | Jun 3, 2026 |
| May 1, 2026 | $0.1761 | May 5, 2026 |
| Apr 1, 2026 | $0.1728 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1648 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1720 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1795 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1794 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1880 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1888 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1883 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1857 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1922 | Jun 4, 2025 |
| May 1, 2025 | $0.1913 | May 5, 2025 |
| Apr 1, 2025 | $0.1921 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1833 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1908 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2068 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1974 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPST | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.46% |
| AUM | $40.02B | $2.79B | $2.28B |
| Dividend Yield | 4.36% | 9.30% | 4.31% |
| Avg Volume | 5.4M | 1.2M | 300.0K |
| Holdings | 798 | 340 | 497 |
| Performance | |||
| 1-Month Return | -0.18% | +8.89% | -1.38% |
| 6-Month Return | -0.08% | +4.85% | -1.16% |
| YTD Return | -0.22% | +5.19% | -1.62% |
| 1-Year Return | -0.28% | +2.78% | -1.95% |
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