JPMorgan Ultra-Short Income ETF(JPST · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JPST $50.48
Snapshot
$50.48
52-Week Range
$50.40 – $50.79
YTD
-0.28%
IV Rank (30D)
66.69
Straddle Price
$2.10
Info

JPMorgan Ultra-Short Income ETF (JPST) ETF

Exchange
ARCX
Inception
2017-05-17
Has Options
Yes
ETF Profile
holdings as of 2026-02-28
Holdings
827
AUM
$37.4B
Provider
Nport
Inception
2017-05-17
Exchange
ARCX
Data As Of
2026-02-28
Expense Ratio
Dividend Yield
4.23%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-01 2026-07-06 $0.1707 CD
2026-06-01 2026-06-03 $0.1689 CD
2026-05-01 2026-05-05 $0.1761 CD
2026-04-01 2026-04-06 $0.1728 CD
2026-03-02 2026-03-04 $0.1648 CD
2026-02-02 2026-02-04 $0.1720 CD
Asset Allocation
Top Holdings
top 50 of 827 holdings
Symbol Name Weight % Asset Class Country
JPMorgan U.S. Government Money Market Fund 9.14% Short-term investment US
Wells Fargo Securities LLC 1.17% Repurchase agreement US
United States of America 0.71% Debt US
Capital One Financial Corp. 0.60% Debt US
Athene Global Funding 0.60% Debt US
First Abu Dhabi Bank PJSC 0.59% Short-term investment AE
Commerzbank AG 0.58% Short-term investment DE
DNB Bank ASA 0.55% Short-term investment NO
AbbVie, Inc. 0.53% Debt US
Royal Bank of Canada 0.49% Debt CA
Mitsubishi UFJ Trust & Banking Corp. 0.49% Short-term investment JP
Deutsche Bank AG 0.48% Debt DE
ABN AMRO Bank NV 0.46% Debt NL
Bank of Montreal 0.45% Debt CA
United States of America 0.45% Debt US
Truist Bank 0.44% Debt US
Molson Coors Beverage Co. 0.43% Debt US
Caterpillar Financial Services Corp. 0.43% Debt US
Svenska Handelsbanken AB 0.42% Short-term investment SE
Citibank NA 0.41% Debt US
Equitable Financial Life Global Funding 0.41% Debt US
Lloyds Bank Corporate Markets plc 0.41% Short-term investment GB
National Bank of Canada 0.41% Debt CA
Tampa Electric Co. 0.40% Short-term investment US
Danske Bank A/S 0.40% Short-term investment DK
BNP Paribas SA 0.39% Debt FR
Pacific Life Global Funding II 0.39% Debt US
DNB Bank ASA 0.39% Short-term investment NO
Canadian Imperial Bank of Commerce 0.39% Debt CA
Banque Federative du Credit Mutuel SA 0.38% Debt FR
Bank of Montreal 0.38% Debt CA
Caterpillar Financial Services Corp. 0.38% Debt US
Charles Schwab Corp. (The) 0.38% Short-term investment US
Macquarie Bank Ltd. 0.37% Short-term investment AU
Genuine Parts Co. 0.37% Short-term investment US
National Rural Utilities Cooperative Finance Corp. 0.37% Debt US
United States of America 0.36% Debt US
Mitsubishi UFJ Financial Group, Inc. 0.35% Debt JP
Enbridge, Inc. 0.34% Debt CA
BAT International Finance plc 0.34% Debt GB
Ventas Realty LP 0.33% Short-term investment US
NatWest Group plc 0.33% Debt GB
Banco Santander SA 0.33% Debt ES
US Bank NA 0.33% Debt US
Imperial Brands Finance plc 0.32% Short-term investment GB
Toronto-Dominion Bank (The) 0.32% Debt CA
DTE Energy Co. 0.32% Debt US
Glencore Funding LLC 0.32% Short-term investment US
Canadian Imperial Bank of Commerce 0.32% Debt CA
National Bank of Canada 0.31% Debt CA
Non-Equity Breakdown
JPMorgan Ultra-Short Income ETF · NPORT-P period 2026-02-28 (filed 2026-04-29)
Net assets: $37.45B · 827 total positions · equity 0.00% · non-equity 99.98%
Non-equity holdings — 827 positions, 99.98% of NAV
Category Weight Value Positions
Corporate 63.85% $23.91B 622
Short-term investment 22.39% $8.38B 54
ABS-O 5.48% $2.05B 93
CBO/CDO (Corporate) 5.14% $1.92B 51
US Treasury 1.79% $668.9M 4
Repurchase agreement 1.17% $440.0M 1
US Govt Agency 0.13% $47.6M 1
Non-US Sovereign 0.04% $13.7M 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.27% 6
Feb +0.15% 6
Mar +0.16% 6
Apr +0.25% 6
May +0.20% 6
Jun +0.18% 6
Jul +0.31% 6
Aug +0.26% 5
Sep +0.22% 5
Oct +0.17% 5
Nov +0.36% 5
Dec +0.07% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $50.48
SMA 50: $50.49
SMA 200: $50.60
Current: $50.48
EMA 12: $50.48
EMA 26: $50.48
MACD: -0.0028 | Signal: 0.0035
BEARISH
ADX (14): 12.54
RANGE
+DI: 27.37
−DI: 27.04
Momentum Oscillators
RSI (14): 49.55
NEUTRAL
Stoch %K: 72.39
Stoch %D: 65.31
Williams %R: -33.33
Volume & Volatility
BB Upper: $50.58
BB Lower: $50.38
NEUTRAL
OBV: 907,073,218
Vol SMA 20: 5,974,024
Vol ROC: 25.51%
ATR: $0.03
True Range: $0.03
HV 20: 1.3%
HV 30: 1.2%
HV 60: 1.3%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
66.69
IV Rank (7D)
66.69
Avg IV
29.7%
Straddle (30D)
$2.10
Straddle (7D)
$2.10
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.01
Correlation (SPY)
14.6%
0.02
Ann. Volatility
1.3%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month