JPST
JPMorgan Ultra-Short Income ETF
$50.25−0.03 (−0.06%)Close Nov 12, 2026
Adjusted price
+3.42% total return, past year
Key statistics
- Expense ratio
- 0.18%
- Dividend yield
- 4.14%
- 52-week range
- $50.22$50.78
- All-time high close
- $50.88 on Jul 31, 2020
- From all-time high
- −1.24%
- Max drawdown
- −3.28%
- Volatility
- 0.92%
- Sharpe ratio
- 3.22
- Beta (5Y monthly)
- 0.02
Returns
Total
- 1M
- +0.28%
- YTD
- +2.78%
- 1Y
- +3.42%
Per year
- 3Y
- +4.86%
- 5Y
- +3.90%
- Since 2017
- +2.99%
Fund facts
As of Aug 31, 2026- Net assets
- $41.1B
- Holdings
- 792
- Top 10 holdings
- 14.4%
- Bonds
- 74.4%
- Cash
- 25.1%
Years to maturity
- Under 1 year
- 36.7%
- 1 to 3 years
- 44.4%
- 3 to 5 years
- 4.7%
- 5 to 10 years
- 4.1%
- 10 to 20 years
- 0.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 7.4 |
| U.S. Treasury · due Feb 2028 | 2.2 |
| Wells Fargo Securities LLC | 1.1 |
| U.S. Treasury · due Sep 2026 | 0.7 |
| National Bank of Canada · due Apr 2027 | 0.6 |
| Capital One Financial Corp. · due Nov 2027 | 0.6 |
| First Abu Dhabi Bank PJSC · due Nov 2026 | 0.5 |
| Svenska Handelsbanken AB · due Jun 2027 | 0.5 |
| DNB Bank ASA · due Feb 2027 | 0.5 |
| Royal Bank of Canada · due Mar 2027 | 0.5 |