JPMorgan Ultra-Short Income ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
JPST price
Table
| Date | JPST close |
|---|---|
| Sep 28, 2026 | $50.35 |
| Sep 29, 2026 | $50.38 |
| Sep 30, 2026 | $50.37 |
| Oct 1, 2026 | $50.22 |
| Oct 2, 2026 | $50.23 |
| Oct 5, 2026 | $50.24 |
| Oct 6, 2026 | $50.25 |
| Oct 7, 2026 | $50.27 |
| Oct 8, 2026 | $50.27 |
| Oct 9, 2026 | $50.30 |
| Oct 12, 2026 | $50.29 |
| Oct 13, 2026 | $50.31 |
| Oct 14, 2026 | $50.30 |
| Oct 15, 2026 | $50.32 |
| Oct 16, 2026 | $50.34 |
| Oct 19, 2026 | $50.34 |
| Oct 20, 2026 | $50.35 |
| Oct 21, 2026 | $50.35 |
| Oct 22, 2026 | $50.38 |
| Oct 23, 2026 | $50.36 |
| Oct 26, 2026 | $50.36 |
Daily net flows, 1M
Net inflow over the range: +$1.2B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | −$67.5M |
| Sep 24 | $0 |
| Sep 25 | $7.5M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $337.5M |
| Oct 1 | $80M |
| Oct 2 | $245M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $25M |
| Oct 12 | $60M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $90M |
| Oct 19 | $180M |
| Oct 20 | $50M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $200M |
Money keeps arriving — +$1.3B of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned -0.5% so far this year. At 0.18% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other67.56%
- Corporate60.72%
- Cash24.77%
- Financial Services16.69%
- Securitized10.43%
- Utilities3.43%
- Industrials3.02%
- Communication Services2.65%
- Government2.27%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 67.56% |
| Corporate | 60.72% |
| Cash | 24.77% |
| Financial Services | 16.69% |
| Securitized | 10.43% |
| Utilities | 3.43% |
| Industrials | 3.02% |
| Communication Services | 2.65% |
| Government | 2.27% |
Country weights
- Other60.78%
- United States28.71%
- Canada4.31%
- United Kingdom1.62%
- Japan1.23%
- Bermuda1.23%
- Switzerland1%
- Ireland0.73%
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| Item | Value (%) |
|---|---|
| Other | 60.78% |
| United States | 28.71% |
| Canada | 4.31% |
| United Kingdom | 1.62% |
| Japan | 1.23% |
| Bermuda | 1.23% |
| Switzerland | 1% |
| Ireland | 0.73% |
| 1 week | +0.0% |
| 1 month | -0.0% |
| 3 months | -0.2% |
| 6 months | -0.5% |
| YTD | -0.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$250M |
| 1 month | +$1.3B |
| 3 months | +$3B |
| YTD | +$7.8B |
| 1 year | +$9.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $1B |
| Dec | $221.8M |
| Jan | $910.4M |
| Feb | $1B |
| Mar | $183.6M |
| Apr | $79.5M |
| May | $808.1M |
| Jun | $889M |
| Jul | $1.2B |
| Aug | $650.7M |
| Sep | $1.1B |
| Oct | $930M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 3× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -14bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · +$412M in over the month | Head-to-head |