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Global ETF Survey 2026

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Global ETF Survey 2026
JPST

JPMorgan US Ultra-Short Income Active 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.

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$24.63
+$0.01 (+0.04%) yesterday
1:30 PM 08/05/26 Closed
1D price range
$24.59$24.63
52W price range
$24.60$25.06
YTD Perf.
+0.98%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA4812CE1002
TER
0.18%
Inception date
9/24/2025
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
15.63%
Insurance and reinsurance
3.01%
Power
2.19%
Sovereign
1.77%
Leasing and rental
1.26%
Holding companies
1.20%
Food and beverage production
1.15%
Real estate investment and services
1.07%
Unavailable
63.01%
Other
9.11%
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 September 24, 2025. It trades on Canada
JPMorgan US Ultra-Short Income Active ETF, JPST, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JPST oversees €20M in assets as of August 4, 2026.
JPST follows a distributing dividend policy, meaning it pays out income to investors.
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, Insurance and reinsurance and Power.
As of June 30, 2026, JPST holds 793 positions in its portfolio, with 10.17% of assets concentrated in its top 15 holdings.
As of June 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.
The base currency of JPST is CAD.
JPST is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
US91282CQB09
2.35%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.71%
Capital One Financial Corporation, 1.878% 2nov2027, USD
0.60%
US63307MR507
0.60%
Athene Global Funding, 4.86% 27aug2026, USD
0.59%
US31849MLA70
0.59%
US86960KT936
0.56%
US2332K1PQ76
0.55%
US78015DQQ69
0.55%
US91282CQA26
0.53%

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