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JPMorgan Ultra-Short Income ETF
JPST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +0.85% | +2.66% | +3.46% | +15.51% | +20.68% |
| Flows | +$1.28B | +$3.11B | +$7.60B | +$9.08B | +$20.02B | +$24.77B |
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 | 788 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 788
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JPST
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.44% | +0.44% | +0.47% | +0.52% |
Max drawdown | -0.11% | -0.16% | -0.24% | -0.69% |
Max drawdown duration | 22d | 21d | 14d | 351d |
Time to recover | 20d | 11d | 7d | 132d |
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 October 23, 2026, JPST manages $43.06 B, reflecting the total assets held in the fund.
How has JPST performed recently?
As of October 23, 2026, JPST delivered a return of 0.38% over the past month (1M performance), 0.85% over the past three months (3M), and 2.66% year-to-date (YTD).
What are the recent fund flows for JPST?
As of October 23, 2026, JPST has seen net flows of +$1.28B in the past month (1M flow) and +$7.60B year-to-date (YTD).
Does JPST pay dividends?
As of October 23, 2026, JPST has a trailing 12-month distribution yield of 4.14%.
How many holdings are in JPST
As of August 31, 2026, JPST holds 788 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 August 31, 2026, JPST holds 788 securities, with 10.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPST?
As of August 31, 2026, JPST holds a portfolio of 788 underlyings, with its largest positions including USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507. 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 August 31, 2026, JPST has its largest geographic exposures in USA and Canada.
What sectors or themes does JPST focus on?
As of August 31, 2026, JPST is primarily exposed to Finance.
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