JPST ETF

JPST ETF
$50.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$42.5B
Expense Ratio
0.18%
Dividend Yield (Current)
4.16%
Holdings
1,581
Inception Date
May 17, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+2.39%
3 Year+4.79%
5 Year+3.65%

Asset Allocation

Cash: 2.00%
Other: 98.00%
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Top Holdings

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TickerNameWeight
JPSTJpmorgan Ultra-short Income Etf98.00%
-U.S. Dollar2.00%
-Cash0.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPST ETF Overview

JPST ETF (JPMorgan Ultra-Short Income ETF) is managed by J.P. Morgan Asset Management with $42.48B in net assets. JPST expense ratio is 0.18%, holding 1581 positions across various sectors. Inception date: 2017-05-17.

JPST performance shows a YTD return of 1.24%. The 1-year return is 2.39% and the 5-year return is 3.65%. JPST dividend yield stands at 4.16%, paid monthly.

JPST top holdings include Jpmorgan Ultra-short Income Etf (98.0%), U.S. Dollar (2.0%), Cash (0.0%). Go to all JPST holdings, JPST sectors, or JPST dividends.

JPST can be compared against other funds. Use JPST overlap to find shared positions, or JPST vs another fund for a side-by-side view. JPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+1.24%
1 Year
+2.39%
3 Year
+4.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JPSTJpmorgan Ultra-short Income EtfUnknown98.00%
2-U.S. DollarOther2.00%
3-CashOther-