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JPST
US46641Q8371
Active ETFFixed Income

JPST ETF · JPMorgan Ultra-Short Income ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.20%
Last price
$50.44
1M perf.
+0.32%
1M flows
+€938M
AuM
€33.27B
TER
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
JPST
$50.44

Performance & flows

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March 2, 2026 → June 2, 2026
0-2.00-1.50-1.00-0.500.000.50%APRMAYJUNAPRMAYJUN
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JPST
$50.38
+0.74%
US Aggregate Bonds
-0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.32%
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+0.74%
icon
+4.34%
icon
+16.31%
icon
+19.22%
icon
+0.02%
+0.69%
+1.40%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q837
ISIN
US46641Q8371
AuM
€33.27B
icon
TER
0.18%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/2/2026
$50.43
1D NAV change
+0.01%
Dividend policy
No. of holdings
771
Inception date
5/17/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.74%
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+4.34%
icon
+16.31%
icon
+19.22%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
80.17%
Canada
4.28%
United Kingdom
3.23%
France
1.78%
Japan
1.51%
Netherlands
1.46%
Spain
1.36%
Germany
1.34%
Unavailable
1.28%
Other
3.59%
Sectors
Banks
18.24%
Insurance and reinsurance
3.42%
Power
1.98%
Sovereign
1.95%
Leasing and rental
1.77%
Real estate investment and services
1.27%
Holding companies
1.02%
Unavailable
59.29%
Other
11.06%
Diversification
Total weight of top 15 holdings out of 771
Top 15 holdings
Data as of April 30, 2026
US91282CQB09
USA, Notes 0.875% 30sep2026, USD (AD-2026)
Capital One Financial Corporation, 1.878% 2nov2027, USD
US63307MR507
Athene Global Funding, 4.86% 27aug2026, USD
US31849MLA70
US2332K1PQ76
US78015DQQ69
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US91282CQA26
AbbVie, 2.95% 21nov2026, USD
US06418NPA45
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD
US26821MJ468
ABN AMRO, 6.339% 18sep2027, USD
US05565EDF97
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
285
Total AuM
€325.76B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3152%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€37.94B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€34.35B
JPST
JPMorgan Ultra-Short Income ETF€33.27B
BBJP
JPMorgan BetaBuilders Japan ETF€14.93B
JCPB
JPMorgan Core Plus Bond ETF€10.9B

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 website

Frequently 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 €33.27B in assets as of June 2, 2026.

How has JPST performed lately?

Based on data from June 2, 2026, JPST returned 0.32% over the past month, 0.74% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for JPST?

As of June 2, 2026, JPST recorded net flows of +€939M over the last month and +€2.72B year-to-date.

Does JPST distribute dividends?

JPST follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 4.26%.

What are the main country or region exposures of JPST?

As of April 30, 2026, JPST has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does JPST invest in?

As of April 30, 2026, JPST focuses largely on Banks, Insurance and reinsurance and Power.

How many securities does JPST hold and how diversified is it?

As of April 30, 2026, JPST holds 771 positions in its portfolio, with 10.94% of assets concentrated in its top 15 holdings.

What are the main positions in JPST?

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

What is the base currency of JPST?

The base currency of JPST is USD.

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