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JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

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(%)
US46641Q8371
JPST ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
50.38 USD
NAV per Share | 27/10/2026
17/05/2017
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
JPST
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
ICE BofAML 3-Month US Treasury Bill Index
Benchmark
0.18 %
Total Cost Ratio
42,592.86 mln USD
Fund NAV | 27/10/2026
42,592.86 mln USD
Share Class NAV | 27/10/2026
No
UCITS
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Yield on 27/10/2026, NYSE Arca

  • YTD
    3.22 %
  • 1M
    0.35 %
  • 3M
    0.93 %
  • 6M
    1.76 %
  • 1Y
    3.81 %
  • 3Y
    16.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JPST profile

The JPMorgan Ultra-Short Income ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2017 with unique ISIN - US46641Q8371. Main exchange is NYSE Arca and ticker symbol is JPST. The total expense ratio is 0.18%. The JPMorgan Ultra-Short Income ETF pays dividends 12 time(s) per year.

Structure JPST on 27/10/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 3.66%
UNITED 3.375% 02/28 2.08%
WELLS FARGO SECURITIES, L 1.06%
BARCLAYS BANK 4.91% 10/27 0.54%
CAPITAL ONE VAR 11/27 0.54%
FIRST ABU DHABI 0% 11/26 0.53%
TOYOTA AUTO 4.8% 09/29 0.52%
FEDERATION DES ZERO 10/27 0.52%
SVENSKA 0% 06/27 0.5%
DNB BANK ASA 0% 02/27 0.5%
ROYAL BANK OF ZERO 03/27 0.5%
MERCEDES-BENZ 4.84% 01/29 0.5%
ABBVIE INC 2.95% 11/26 0.47%
SKANDINAVISKA ZERO 10/27 0.46%
WESTPAC ZERO 10/27 0.46%
FEDERATION 4.505% 05/28 0.44%
FHLMC STRIPS 451 4% 06/27 0.44%
DEUTSCHE BANK VAR 11/27 0.43%
T-MOBILE USA 3.75% 04/27 0.43%
AT&T INC NOTES FLT 08/28 0.42%
TRUIST BANK VAR 07/28 0.41%
KREDITANSTALT ZERO 03/27 0.41%
HONDA AUTO 4.11% 12/28 0.41%
CHARLES SCHWAB ZERO 03/27 0.4%
BMW US CAPITAL 4.3% 03/28 0.4%
BANK OF VAR 12/27 0.4%
NATIONAL GRID ZERO 01/27 0.39%
BNP PARIBAS SA VAR 05/29 0.39%
UNITED 4.125% 09/27 0.39%
GLENCORE ZERO 12/26 0.39%
SVENSKA 0% 02/27 0.38%
CATERPILLAR FLT 08/28 0.38%
MACQUARIE BANK ZERO 09/27 0.38%
AUSTRALIA & ZERO 10/27 0.37%
NATIONAL BANK ZERO 04/27 0.37%
ROYAL BANK OF ZERO 10/27 0.37%
DANSKE BANK A/S 0% 10/26 0.36%
EQUITABLE 4.6% 04/27 0.36%
CITIBANK NA VAR 11/27 0.36%
CRH AMERICA ZERO 02/27 0.35%
NATIONAL 0% 06/27 0.35%
BMW VEHICLE 4.79% 01/29 0.34%
BANK OF FLT 09/28 0.34%
DNB BANK ZERO 09/27 0.34%
BANK OF FLT 01/28 0.34%
CANADIAN VAR 01/28 0.34%
DANONE SA 2.947% 11/26 0.34%
BANQUE FLT 10/28 0.34%
CATERPILLAR FLT 01/28 0.34%
MIZUHO BANK 4.2% 03/27 0.33%
BAT CAPITAL 4.7% 04/27 0.33%
MACQUARIE GROUP 0% 03/27 0.33%
PACIFIC LIFE FLT 07/28 0.33%
SKANDINAVISKA ZERO 06/27 0.33%
NATIONAL RURAL FLT 11/26 0.32%
NEXTERA 3.55% 05/27 0.32%
FORD CREDIT 4.14% 04/29 0.31%
MORGAN STANLEY VAR 07/28 0.3%
BANK OF NOVA VAR 06/29 0.3%
ENBRIDGE INC 5.9% 11/26 0.3%
TORONTO-DOMINI ZERO 03/27 0.29%
TORONTO-DOMINIO FLT 01/28 0.29%
BANCO SANTANDER VAR 03/28 0.29%
TOYOTA AUTO 4.29% 05/29 0.29%
CANADIAN ZERO 06/27 0.29%
M&T BANK CORP VAR 08/28 0.28%
BARCLAYS PLC VAR 08/28 0.28%
ONEOK LLC 4.25% 09/27 0.28%
BANK OF AMERICA VAR 02/28 0.28%
TOYOTA LEASE 4.78% 03/29 0.28%
WESTPAC ZERO 02/27 0.27%
MACQUARIE BANK 0% 06/27 0.27%
FORD CREDIT 4.72% 07/29 0.27%
SKANDINAVISKA 0% 07/27 0.27%
ABN AMRO BANK FLT 07/28 0.27%
BANK OF NOVA 4.03% 02/27 0.27%
DNB BANK ASA 0% 02/27 0.27%
LSEG US FIN 4.25% 03/29 0.27%
ELECTRICITE DE 0% 11/26 0.27%
SUMITOMO MITSUI FLT 09/27 0.27%
SVENSKA ZERO 10/27 0.26%
AERCAP 2.45% 10/26 0.26%
COREBRIDGE 4.65% 08/27 0.26%
LLOYDS BANKING VAR 01/28 0.26%
BARCLAYS PLC VAR 09/28 0.26%
MIZUHO MARKETS VAR 06/28 0.26%
AMERICAN HONDA FLT 01/27 0.26%
WESTPAC 0% 10/26 0.26%
MIZUHO BANK LTD FLT 10/28 0.26%
ATHENE GLOBAL 4.95% 01/27 0.25%
AMERICAN HONDA FLT 12/26 0.25%
SOCIETE VAR 01/28 0.25%
LLOYDS BANK ZERO 06/27 0.25%
MANUFACTURERS & VAR 04/30 0.25%
ING GROEP NV 3.95% 03/27 0.25%
JACKSON NATIONAL 0% 11/26 0.25%
SYNOPSYS INC 4.55% 04/27 0.25%
CIFC FUNDING FLT 04/35 0.25%
NATIXIS 4.44% 07/27 0.25%
UBS GROUP AG VAR 04/30 0.25%
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