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

JPST

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF

Dist

USD

Active ETF Fixed Income ESG

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.

€89.05

-€0.05 (-0.06%) 2 days ago

7:00 AM 07/27/26 Closed

1D price range

€88.85€89.05

52W price range

€101.41€102.17

YTD Perf.

+1.87%

YTD Flows

Annualized volatility

Fund AuM

€890M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDFC6Q91

TER

0.1857%

Inception date

2/15/2018

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

18.16%

Real estate investment and services

3.06%

Insurance and reinsurance

2.95%

Food and beverage production

1.88%

Specialty retailers

1.79%

It services and computer programming

1.68%

Pharmaceutical preparation and biotechnology

1.55%

Leasing and rental

1.54%

Unavailable

56.61%

Other

10.57%

Latest JPST news

No content available for this fund

FAQ about JPST

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

JPST carries a total expense ratio (TER) of 0.1857%, indicating the annual cost for holding the fund.

JPST was introduced to the market on February 15, 2018. It trades on Italy, among other exchanges

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.

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 .

JPST oversees €128M in assets as of July 27, 2026.

JPST follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.10%.

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

As of June 30, 2026, JPST focuses largely on Banks, Real estate investment and services and Insurance and reinsurance.

As of June 30, 2026, JPST holds 431 positions in its portfolio, with 16.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPST top three holdings include US91282CQB09, US21688ABS06 and US91282CQA26.

The base currency of JPST is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQB09

3.09%

US21688ABS06

2.77%

US91282CQA26

1.03%

US86724BLT43

0.97%

US60701ACC53

0.95%

The Home Depot, 2.875% 15apr2027, USD

0.92%

Roche Holdings Inc, 2.314% 10mar2027, USD

0.91%

US05971MFX83

0.89%

Fells Point Funding Trust, 3.046% 31jan2027, USD

0.75%

Bank of America Corporation, 4.376% 27apr2028, USD (N)

0.72%

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