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›ETF Issuers›J.P. Morgan Asset Management›JPST

JPST

JPMorgan Ultra-Short Income ETF

Active ETF Fixed Income

Not rated

The JPST Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.49

+$0.02 (+0.04%) today

7:47 PM 07/15/26 Open

1D price range

$50.48$50.49

52W price range

$50.33$50.72

YTD Perf.

+1.79%

YTD Flows

Annualized volatility

Fund AuM

€35B

Share class AuM

€35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q8371

TER

0.18%

Inception date

5/17/2017

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

17.18%

Insurance and reinsurance

3.26%

Power

1.94%

Sovereign

1.87%

Leasing and rental

1.36%

Holding companies

1.17%

Real estate investment and services

1.11%

Pipelines

1.02%

Unavailable

60.55%

Other

10.17%

Latest JPST news

No content available for this fund

FAQ about JPST

JPST is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

JPST carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

JPST was introduced to the market on May 17, 2017. It trades on United States

JPMorgan Ultra-Short Income ETF, JPST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPST oversees €35B in assets as of July 14, 2026.

JPST follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 4.23%.

As of May 31, 2026, JPST has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, JPST focuses largely on Banks, Insurance and reinsurance and Power.

As of May 31, 2026, JPST holds 787 positions in its portfolio, with 10.58% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JPST top three holdings include US91282CQB09, USA, Notes 0.875% 30sep2026, USD (AD-2026) and Capital One Financial Corporation, 1.878% 2nov2027, USD.

The base currency of JPST is USD.

Top 10 holdings

Data as of 05/31/26

US91282CQB09

2.49%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

0.75%

Capital One Financial Corporation, 1.878% 2nov2027, USD

0.64%

US63307MR507

0.63%

Athene Global Funding, 4.86% 27aug2026, USD

0.63%

US31849MLA70

0.62%

US2332K1PQ76

0.58%

US78015DQQ69

0.58%

US91282CQA26

0.56%

AbbVie, 2.95% 21nov2026, USD

0.55%

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