Key stats
About JPMorgan Ultra-Short Income ETF
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Inception date
May 17, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPST is an actively managed, ultra-short-term, broad-market bond fund that taps the expertise of JPMorgan`s macroeconomic and sector research. The fund invests in fixed, variable, and floating rate debt including corporate issues, asset-backed securities, and mortgage-related debt as well as US government and agency debt including treasuries. While the fund generally only invests in USD denominated securities, issues can include securities from foreign issuers. The fund will also concentrate its investments in the banking industry. In a difficult area of the market to reach via an index, JPST is another active option.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Securitized
Stocks0.14%
Technology Services0.14%
Bonds, Cash & Other99.86%
Corporate61.90%
Cash20.31%
Securitized14.64%
Government2.39%
Miscellaneous0.45%
Mutual fund0.13%
Structured0.04%
Stock breakdown by region
North America69.58%
Europe23.59%
Oceania3.77%
Asia3.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPST invests in bonds. The fund's major sectors are Corporate, with 61.90% stocks, and Securitized, with 14.64% of the basket. The assets are mostly located in the North America region.
JPST last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 0.41% decrease.
JPST assets under management is 31.03 B USD. It's risen 1.75% over the last month.
JPST fund flows account for 7.66 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPST pays dividends to its holders with the dividend yield of 4.97%. The last dividend (May 5, 2025) amounted to 0.19 USD. The dividends are paid monthly.
JPST shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 17, 2017, and its management style is Active.
JPST expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPST invests in bonds.
JPST price has fallen by −0.06% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on JPST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.40% in a year.
JPST trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.