JPST

JPMorgan Ultra-Short Income ETF

StockFinancial ServicesAsset Management - BondsUS$42.5B market cap

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JPST total return with dividends reinvested, from daily closes

Held by ETFs: $35M; in funds that list it in their top 10
Share of the company: ≈0.1%; of JPMorgan Ultra-Short Income ETF held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on JPST alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: TSPX $21M; of JPST, 8.7% of the fund

Every ETF Theme Built Around JPST

YTD

ETFs That Pay From JPST

YTD

8.4%top yield · THRV

THRV8.4%+0.0%

Corner: yield · option income, upside capped

Heaviest JPST Baskets

YTD

$87per $1,000 in TSPX

TSPX8.7%+8.8%FCBD6.5%+0.2%LEXI5.1%+11.7%FARX4.2%+10.8%THRV3.9%+0.0%RULE3.6%+21.3%

Corner: JPST weight · JPST is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in JPST Sits

Today

97%in Other funds

Other $34MInternational $638KIncome $314K

TSPX$21M · 8.7%LEXI$10M · 5.1%FCBD$3M · 6.5%RULEFARXTHRV

Tile size = dollars of JPST held% = JPST’s weight in the fund

End-of-day Nov 4, 2026 · $35M across funds that list JPST in their top 10

Open in desk

More of It

Most JPST per $1,000

Today

$87of JPST per $1,000 in TSPX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TSPXManager Directed Portfolios Twin Oak Active Opportunities ETFTwin Oak$87+8.8%Open

2FCBDThe Advisors' Inner Circle Fund II Frontier Asset Core Bond ETFFrontier Asset$65+0.2%Open

3LEXIAlexis Practical Tactical ETFAlexis$51+11.7%Open

4FARXThe Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETFFrontier Asset$42+10.8%Open

5THRVProspera Income ETFProspera$39+0.0%Open

6RULEAdaptive Core ETFMohr$36+21.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding JPST

Today

$87in TSPX, the heaviest basket

FundPer $1,000YTD

TSPX$87+8.8%

FCBD$65+0.2%

LEXI$51+11.7%

FARX$42+10.8%

THRV$39+0.0%

RULE$36+21.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

JPST Income ETFs

Yield · Today

8.4%yield · THRV, the biggest
1 income funds holding JPST

Invest $10,000 in THRV · currently about $842 a year

FundYieldOn $10KYTD

THRVProspera8.4%$842/yr+0.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding JPST, by Yield

Yield · Today

8.4%top yield, THRV · highest payout first

#FundNameIssuerYield ▼YTDOpen

1THRVProspera Income ETFProspera8.4%+0.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding JPST

YTD

$314Kof JPST held by 1 income fund · THRV is the largest

StrategyFundNameJPST per $1,000YieldYTDAssets

Income basketTHRVProspera Income ETF$398.4%+0.0%$8M

On $10KTHRV $842/yr

End-of-day Nov 4, 2026 · $314K = income funds that list JPST in their top 10 · trailing yield