JPST ETF

$50.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$37.5B
Expense Ratio
0.18%
Dividend Yield (Current)
4.38%
Holdings
845
Inception Date
May 17, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+4.91%
3 Year+5.18%
5 Year+3.45%

Asset Allocation

Stocks: 3.17%
Bonds: 84.75%
Cash: 12.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund12.19%
-Wells Fargo Securities, L 5.14% 03/05/20251.21%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20260.73%
ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/20260.62%
COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/20270.62%
Top 10 Concentration: 18.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.50

Peer Comparison

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Peer Avg
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JPST ETF Overview

JPST ETF (JPMorgan Ultra-Short Income ETF) is managed by J.P. Morgan Asset Management with $37.49B in net assets. JPST expense ratio is 0.18%, holding 845 positions across sectors including Financials, Other, Health Care. Inception date: 2017-05-17.

JPST performance shows a YTD return of 0.34%. The 1-year return is 4.91% and the 5-year return is 3.45%. JPST dividend yield stands at 4.38%, paid monthly.

JPST top holdings include Jpmorgan US Government Money Market Fund (12.2%), Wells Fargo Securities, L 5.14% 03/05/2025 (1.2%), US Treasury N/B 0.875 09/30/2026 (0.7%), Athene Global 4.86% 08/26 4.86%08/27/2026 (0.6%), Capital One Financial Corp 1.878%/Var 11/02/2027 (0.6%). View all JPST holdings, sector breakdown, or dividend history.

JPST can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.34%
1 Year
+4.91%
3 Year
+5.18%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials12.19%
2-Wells Fargo Securities, L 5.14% 03/05/2025Other1.21%
3T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials0.73%
4ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/2026Financials0.62%
5COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/2027Financials0.62%
6-First Abu Dhabi 0% 11/26Other0.60%
7ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care0.54%
8MUFG F 03/11/26 YCDMitsubishi Ufj Flt 03/26Financials0.50%
9RY:CARoyal Bank Of CanadaFinancials0.50%
10DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/2027Financials0.49%