Open Now: The Global ETF Survey Take the Survey →
JPMorgan Ultra-Short Income ETF
JPST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.82% | +1.83% | +4.05% | +16.10% | +19.71% |
| Flows | +$867M | +$2.48B | +$4.48B | +$7.89B | +$16.24B | +$22.73B |
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 | 793 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 793
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JPST
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.50% | +0.44% | +0.46% | +0.52% |
Max drawdown | -0.06% | -0.16% | -0.24% | -0.78% |
Max drawdown duration | 3d | 21d | 14d | 396d |
Time to recover | 2d | 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 July 21, 2026, JPST manages $40.03 B, reflecting the total assets held in the fund.
How has JPST performed recently?
As of July 21, 2026, JPST delivered a return of 0.31% over the past month (1M performance), 0.82% over the past three months (3M), and 1.83% year-to-date (YTD).
What are the recent fund flows for JPST?
As of July 21, 2026, JPST has seen net flows of +$867M in the past month (1M flow) and +$4.48B year-to-date (YTD).
Does JPST pay dividends?
As of July 21, 2026, JPST has a trailing 12-month distribution yield of 4.23%.
How many holdings are in JPST
As of June 30, 2026, JPST holds 793 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 June 30, 2026, JPST holds 793 securities, with 10.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPST?
As of June 30, 2026, JPST holds a portfolio of 793 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 June 30, 2026, JPST has its largest geographic exposures in USA.
What sectors or themes does JPST focus on?
As of June 30, 2026, JPST is primarily exposed to Banks.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
