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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
50.46 USD
NAV per Share | 22/07/2026
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
40,017.53 mln USD
Fund NAV | 22/07/2026
40,017.53 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    1.61 %
  • 1M
    0.23 %
  • 3M
    0.6 %
  • 6M
    1.97 %
  • 1Y
    4.6 %
  • 3Y
    15.94 %
  • 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 22/07/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 5.57%
UNITED 3.375% 02/28 2.21%
WELLS FARGO SECURITIES, L 1.1%
UNITED 0.875% 09/26 0.67%
NATIONAL BANK OF 0% 04/27 0.57%
CAPITAL ONE VAR 11/27 0.57%
FIRST ABU DHABI 0% 11/26 0.56%
ATHENE GLOBAL 4.86% 08/26 0.56%
SVENSKA 0% 06/27 0.53%
DNB BANK ASA 0% 02/27 0.52%
ROYAL BANK OF 0% 03/27 0.52%
UNITED STATES 3.5% 02/29 0.5%
ABBVIE INC 2.95% 11/26 0.49%
BANK OF NOVA 4.03% 02/27 0.48%
FEDERATION 4.505% 05/28 0.48%
FHLMC STRIPS 451 4% 06/27 0.48%
T-MOBILE USA 3.75% 04/27 0.45%
DEUTSCHE BANK VAR 11/27 0.45%
DZ BANK AG 0% 09/26 0.44%
HONDA AUTO 4.11% 12/28 0.43%
ABN AMRO BANK VAR 09/27 0.42%
BMW US CAPITAL 4.3% 03/28 0.42%
BANK OF VAR 12/27 0.42%
BNP PARIBAS SA VAR 05/29 0.41%
UNITED 4.125% 09/27 0.41%
GLENCORE ZERO 12/26 0.41%
SVENSKA 0% 02/27 0.4%
CATERPILLAR FLT 08/28 0.4%
CITIBANK NA VAR 11/27 0.39%
EQUITABLE 4.6% 04/27 0.38%
DANSKE BANK A/S 0% 10/26 0.38%
DNB BANK ASA 0% 08/26 0.37%
PACIFIC LIFE FLT 07/28 0.37%
NATIONAL 0% 06/27 0.37%
CANADIAN VAR 01/28 0.36%
BANK OF FLT 01/28 0.36%
BANQUE FLT 10/28 0.36%
CATERPILLAR FLT 01/28 0.36%
DANONE SA 2.947% 11/26 0.36%
BAT CAPITAL 4.7% 04/27 0.35%
MACQUARIE GROUP 0% 03/27 0.35%
SKANDINAVISKA ZERO 06/27 0.35%
MIZUHO BANK 4.2% 03/27 0.35%
NATIONAL RURAL FLT 11/26 0.34%
UNITED 4.625% 09/26 0.34%
NEXTERA 3.55% 05/27 0.34%
ROYAL BANK OF FLT 08/26 0.33%
FORD CREDIT 4.14% 04/29 0.33%
BANK OF NOVA VAR 06/29 0.32%
ENBRIDGE INC 5.9% 11/26 0.32%
CANADIAN 0% 06/27 0.31%
BANCO SANTANDER VAR 03/28 0.31%
TOYOTA AUTO 4.29% 05/29 0.31%
BANCO SANTANDER VAR 09/27 0.31%
TORONTO-DOMINIO FLT 01/28 0.3%
DTE ENERGY CO 2.85% 10/26 0.3%
US BANK VAR 10/27 0.3%
TORONTO-DOMINI ZERO 03/27 0.3%
CANADIAN VAR 09/27 0.3%
BANK OF AMERICA VAR 02/28 0.29%
NEW YORK LIFE 4.4% 12/27 0.29%
DNB BANK ASA 0% 02/27 0.29%
ABN AMRO BANK FLT 07/28 0.29%
DISCOVER CARD 1.03% 09/28 0.29%
LSEG US FIN 4.25% 03/29 0.29%
WESTPAC BANKING 0% 02/27 0.28%
WESTPAC 0% 10/26 0.28%
AMERICAN HONDA FLT 01/27 0.28%
MIZUHO MARKETS VAR 06/28 0.28%
MACQUARIE BANK 0% 06/27 0.28%
MERCEDES-BEN 4.875% 07/26 0.28%
SKANDINAVISKA 0% 07/27 0.28%
SYNOPSYS INC 4.55% 04/27 0.27%
LLOYDS BANK PLC 0% 06/27 0.27%
NORDEA BANK 1.5% 09/26 0.27%
TOYOTA AUTO 4.04% 02/29 0.27%
HYUNDAI AUTO 3.85% 05/28 0.27%
AMERICAN HONDA FLT 12/26 0.27%
AERCAP 2.45% 10/26 0.27%
ATHENE GLOBAL 4.95% 01/27 0.27%
MANUFACTURERS & VAR 04/30 0.27%
COREBRIDGE 4.65% 08/27 0.27%
MIZUHO MARKETS FLT 10/26 0.27%
PALMER SQUARE FLT 02/33 0.27%
SOCIETE VAR 01/28 0.27%
JACKSON NATIONAL 0% 11/26 0.26%
BANK OF VAR 09/27 0.26%
DELL 4.9% 10/26 0.26%
MASSMUTUAL FLT 08/28 0.26%
NATIXIS 4.44% 07/27 0.26%
UBS GROUP AG VAR 04/30 0.26%
HSBC HOLDINGS VAR 05/28 0.26%
CREDIT 4.2% 05/27 0.25%
TOYOTA MOTOR FLT 09/28 0.25%
BARINGS CLO LTD FLT 07/34 0.25%
BARINGS CLO LTD FLT 01/35 0.25%
BANCO BILBAO 4.295% 06/27 0.25%
UNITED 3.875% 10/27 0.25%
CITIGROUP INC VAR 05/28 0.25%
JAMESTOWN CLO FLT 01/35 0.25%
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