JPMorgan Ultra-Short Income ETF (JPST)
- Expense ratio0.18%
- Net assets$42.40B
- Dividend yield4.09%
- 1-year return+3.58%
- Holdings1
JPST ETF price chart
JPST quote & trading statistics
JPST performance
Total return · as of October 17, 2026- YTD+2.44%
- 1 year+3.58%
- 3 years+4.87%/yr
- 5 years+3.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.44%
- 3Y volatility
- 0.55%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPST holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 4.70% |
This holding makes up 4.7% of the fund. As of October 17, 2026.
About JPMorgan Ultra-Short Income ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
JPST ETF FAQ
What is the JPST expense ratio?
JPMorgan Ultra-Short Income ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in JPST?
JPMorgan Ultra-Short Income ETF has about $42.40B in net assets.
What are the top holdings of JPST?
The largest positions in JPST are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (4.70%). The fund holds 1 securities in total.
How has JPST performed?
JPST returned +3.58% over the past year and +3.69% a year over the past five years, including reinvested distributions.
Does JPST pay dividends?
JPST has a dividend yield of 4.09%.
When was JPST launched?
JPMorgan Ultra-Short Income ETF began trading on May 17, 2017.