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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
50.47 USD
NAV per Share | 18/06/2026
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
39,005.01 mln USD
Fund NAV | 18/06/2026
39,005.01 mln USD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 18/06/2026, 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 18/06/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 4.69%
UNITED 3.375% 02/28 2.26%
WELLS FARGO SECURITIES, L 1.12%
UNITED 0.875% 09/26 0.68%
CAPITAL ONE VAR 11/27 0.58%
NATIONAL BANK OF 0% 04/27 0.58%
ATHENE GLOBAL 4.86% 08/26 0.57%
FIRST ABU DHABI 0% 11/26 0.57%
SVENSKA 0% 06/27 0.54%
DNB BANK ASA 0% 02/27 0.53%
ROYAL BANK OF 0% 03/27 0.53%
UNITED STATES 3.5% 02/29 0.51%
ABBVIE INC 2.95% 11/26 0.5%
FHLMC STRIPS 451 4% 06/27 0.5%
FEDERATION 4.505% 05/28 0.49%
BANK OF NOVA 4.03% 02/27 0.49%
T-MOBILE USA 3.75% 04/27 0.46%
DEUTSCHE BANK VAR 11/27 0.46%
DZ BANK AG 0% 09/26 0.45%
HONDA AUTO 4.11% 12/28 0.44%
ABN AMRO BANK VAR 09/27 0.43%
BMW US CAPITAL 4.3% 03/28 0.43%
BANK OF VAR 12/27 0.43%
UNITED 4.125% 09/27 0.42%
MOLSON COORS 3% 07/26 0.42%
SVENSKA 0% 02/27 0.41%
CATERPILLAR FLT 08/28 0.41%
CITIBANK NA VAR 11/27 0.39%
EQUITABLE 4.6% 04/27 0.39%
DANSKE BANK A/S 0% 10/26 0.38%
DNB BANK ASA 0% 08/26 0.38%
PACIFIC LIFE FLT 07/28 0.38%
BNP PARIBAS SA VAR 05/29 0.37%
CANADIAN VAR 01/28 0.37%
BANK OF FLT 01/28 0.37%
BANQUE FLT 10/28 0.37%
MIZUHO BANK 4.2% 03/27 0.36%
BAT CAPITAL 4.7% 04/27 0.36%
DANONE SA 2.947% 11/26 0.36%
CATERPILLAR FLT 01/28 0.36%
MACQUARIE GROUP 0% 03/27 0.35%
NATIONAL RURAL FLT 11/26 0.35%
UNITED 4.625% 09/26 0.35%
NEXTERA 3.55% 05/27 0.34%
ROYAL BANK OF FLT 08/26 0.34%
MITSUBISHI UFJ VAR 07/27 0.34%
FORD CREDIT 4.14% 04/29 0.34%
BANK OF NOVA VAR 06/29 0.33%
ENBRIDGE INC 5.9% 11/26 0.33%
BANCO SANTANDER VAR 03/28 0.31%
TORONTO-DOMINI ZERO 03/27 0.31%
US BANK VAR 10/27 0.31%
GLENCORE FUNDING 0% 06/26 0.31%
TORONTO-DOMINIO FLT 01/28 0.31%
BANCO SANTANDER VAR 09/27 0.31%
DTE ENERGY CO 2.85% 10/26 0.31%
CANADIAN VAR 09/27 0.3%
LSEG US FIN 4.25% 03/29 0.3%
DISCOVER CARD 1.03% 09/28 0.3%
WESTPAC BANKING 0% 02/27 0.29%
MERCEDES-BEN 4.875% 07/26 0.29%
HYUNDAI AUTO 3.85% 05/28 0.29%
DNB BANK ASA 0% 02/27 0.29%
ABN AMRO BANK FLT 07/28 0.29%
NEW YORK LIFE 4.4% 12/27 0.29%
AMERICAN HONDA FLT 12/26 0.28%
AERCAP 2.45% 10/26 0.28%
SOCIETE VAR 01/28 0.28%
ATHENE GLOBAL 4.95% 01/27 0.28%
MANUFACTURERS & VAR 04/30 0.28%
COREBRIDGE 4.65% 08/27 0.28%
PALMER SQUARE FLT 02/33 0.28%
WESTPAC 0% 10/26 0.28%
MACQUARIE BANK 0% 06/27 0.28%
AMERICAN HONDA FLT 01/27 0.28%
BANQUE 5.896% 07/26 0.28%
MIZUHO MARKETS FLT 10/26 0.28%
DELL 4.9% 10/26 0.27%
JACKSON NATIONAL 0% 11/26 0.27%
MASSMUTUAL FLT 08/28 0.27%
HSBC HOLDINGS VAR 05/28 0.27%
LLOYDS BANK PLC 0% 06/27 0.27%
SYNOPSYS INC 4.55% 04/27 0.27%
NORDEA BANK 1.5% 09/26 0.27%
TOYOTA AUTO 4.04% 02/29 0.27%
UBS GROUP AG VAR 04/30 0.27%
BARINGS CLO LTD FLT 07/34 0.26%
BARINGS CLO LTD FLT 01/35 0.26%
TOYOTA MOTOR FLT 09/28 0.26%
CARVAL CLO II FLT 04/32 0.26%
CREDIT 4.2% 05/27 0.26%
BANK OF VAR 09/27 0.26%
BANCO BILBAO 4.295% 06/27 0.25%
UNITED 3.875% 10/27 0.25%
JAMESTOWN CLO FLT 01/35 0.25%
CIFC FUNDING FLT 04/35 0.25%
MORGAN STANLEY FLT 01/30 0.25%
GOLDMAN SACHS VAR 01/29 0.25%
SOCIETE 5.25% 02/27 0.25%
DEUTSCHE BANK 4.41% 07/26 0.25%
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