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JPST ETF · JPMorgan Ultra-Short Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +0.94%  | +4.58%  | +16.35% | +18.61%  | +0.02% | +0.68% | +0.68% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +4.58% | +16.35% | +18.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.06B |
JPST | JPMorgan Ultra-Short Income ETF | €32.3B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.3B |
JCPB | JPMorgan Core Plus Bond ETF | €9.15B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPST
What does JPMorgan Ultra-Short Income ETF, JPST, invest in?
JPST is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JPST?
JPST carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JPST launched?
JPST was introduced to the market on May 17, 2017. It trades on United States
Who is the ETF issuer of JPST?
JPMorgan Ultra-Short Income ETF, JPST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPST?
JPST oversees €32.3B in assets as of March 10, 2026.
How has JPST performed lately?
Based on data from March 10, 2026, JPST returned 0.17% over the past month, 0.94% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for JPST?
As of March 10, 2026, JPST recorded net flows of +€766M over the last month and +€1.59B year-to-date.
Does JPST distribute dividends?
JPST follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.36%.
What are the main country or region exposures of JPST?
As of January 31, 2026, JPST has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JPST invest in?
As of January 31, 2026, JPST focuses largely on Banks, Insurance and reinsurance and Leasing and rental.
How many securities does JPST hold and how diversified is it?
As of January 31, 2026, JPST holds 821 positions in its portfolio, with 8.79% of assets concentrated in its top 15 holdings.
What are the main positions in JPST?
As of January 31, 2026, JPST top three holdings include USA, Notes 0.875% 30sep2026, USD (AD-2026), Capital One Financial Corporation, 1.878% 2nov2027, USD and Athene Global Funding, 4.86% 27aug2026, USD.
What is the base currency of JPST?
The base currency of JPST is USD.
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