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JPMorgan Ultra-Short Income ETF
Trading data
JPST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | +0.89% | +0.65% | +4.57% | +16.08% | +18.54% |
| Flows | +$796M | +$2.16B | +$1.88B | +$6.23B | +$12.17B | +$21.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.30% | +0.47% | +0.55% | +0.50% |
Max drawdown | -0.05% | -0.24% | -0.24% | -0.78% |
Max drawdown duration | 2d | 14d | 14d | 396d |
Time to recover | N/A | 7d | 7d | 141d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 821
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 821 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 17, 2017 |
| ESG | No |
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 March 11, 2026, JPST manages $37.49 B, reflecting the total assets held in the fund.
How has JPST performed recently?
As of March 11, 2026, JPST delivered a return of 0.16% over the past month (1M performance), 0.89% over the past three months (3M), and 0.65% year-to-date (YTD).
What are the recent fund flows for JPST?
As of March 11, 2026, JPST has seen net flows of +$796M in the past month (1M flow) and +$1.88B year-to-date (YTD).
Does JPST pay dividends?
As of March 11, 2026, JPST has a trailing 12-month distribution yield of 4.36%.
How many holdings are in JPST
As of January 31, 2026, JPST holds 821 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 January 31, 2026, JPST holds 821 securities, with 8.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPST?
As of January 31, 2026, JPST holds a portfolio of 821 underlyings, with its largest positions including USA, Notes 0.875% 30sep2026, USD (AD-2026), Capital One Financial Corporation, 1.878% 2nov2027, USD and Athene Global Funding, 4.86% 27aug2026, 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 January 31, 2026, JPST has its largest geographic exposures in USA.
What sectors or themes does JPST focus on?
As of January 31, 2026, JPST is primarily exposed to Banks.
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