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JPST ETF · JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | +0.77%  | +4.53%  | +15.87% | +17.76% | -0.10% | +0.58% | +0.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +4.53% | +15.87% | +17.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
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 ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF, JPST, invest in?
JPST is a Active ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of JPST?
JPST carries a total expense ratio (TER) of 0.1853%, indicating the annual cost for holding the fund.
When was JPST launched?
JPST was introduced to the market on February 15, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of JPST?
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF, JPST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JPST have multiple share classes?
Yes, JPST is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPST?
JPST oversees €108M in assets as of March 13, 2026.
How has JPST performed lately?
Based on data from March 13, 2026, JPST returned 0.02% over the past month, 0.77% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for JPST?
As of March 13, 2026, JPST recorded net flows of +€8M over the last month and +€375K year-to-date.
Does JPST distribute dividends?
JPST follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.35%.
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, Real estate investment and services and Insurance and reinsurance.
How many securities does JPST hold and how diversified is it?
As of January 31, 2026, JPST holds 431 positions in its portfolio, with 14.23% 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 US21688ABS06, US53245QB472 and US94107NB373.
What is the base currency of JPST?
The base currency of JPST is USD.
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