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JPMorgan Ultra-Short Income ETF
JPST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.71% | +1.36% | +4.25% | +16.21% | +19.17% |
| Flows | +$1.07B | +$1.19B | +$3.17B | +$7.58B | +$13.92B | +$21.74B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 771 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 17, 2017 |
| ESG | No |
More data and info about JPST on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 771
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JPST
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.57% | +0.44% | +0.47% | +0.51% |
Max drawdown | -0.16% | -0.16% | -0.24% | -0.78% |
Max drawdown duration | 21d | 21d | 14d | 396d |
Time to recover | 11d | 11d | 7d | 141d |
What type of ETF is JPST?
JPST is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JPST invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of JPST?
The total expense ratio (TER) of JPST is 0.18%, representing the annual fee charged by the fund manager.
When was JPST launched?
JPST was launched on May 17, 2017, marking its entry into the ETF market.
Who is the issuer of JPST?
JPST is issued by J.P. Morgan Asset Management.
What is the AUM of JPST?
As of June 5, 2026, JPST manages $38.66 B, reflecting the total assets held in the fund.
How has JPST performed recently?
As of June 5, 2026, JPST delivered a return of 0.25% over the past month (1M performance), 0.71% over the past three months (3M), and 1.36% year-to-date (YTD).
What are the recent fund flows for JPST?
As of June 5, 2026, JPST has seen net flows of +$1.07B in the past month (1M flow) and +$3.17B year-to-date (YTD).
Does JPST pay dividends?
As of June 5, 2026, JPST has a trailing 12-month distribution yield of 4.26%.
How many holdings are in JPST
As of April 30, 2026, JPST holds 771 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPST?
As of April 30, 2026, JPST holds 771 securities, with 10.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPST?
As of April 30, 2026, JPST holds a portfolio of 771 underlyings, with its largest positions including US91282CQB09, USA, Notes 0.875% 30sep2026, USD (AD-2026) and Capital One Financial Corporation, 1.878% 2nov2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPST invest in?
As of April 30, 2026, JPST has its largest geographic exposures in USA.
What sectors or themes does JPST focus on?
As of April 30, 2026, JPST is primarily exposed to Banks.
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