JPST
·ARCA
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Key Stats
Assets Under Management
35.42BUSD
Fund Flows (1Y)
6.79BUSD
Dividend Yield
4.84%
Discount/Premium to NAV
0.03%
Shares Outstanding
699.20M
Expense Ratio
0.18%
About JPMorgan Ultra-Short Income ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
May 17, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPST is an actively managed, ultra-short-term, broad-market bond fund that taps the expertise of JPMorgan's macroeconomic and sector research. The fund invests in fixed, variable, and floating rate debt including corporate issues, asset-backed securities, and mortgage-related debt as well as US government and agency debt including treasuries. While the fund generally only invests in USD denominated securities, issues can include securities from foreign issuers. The fund will also concentrate its investments in the banking industry. In a difficult area of the market to reach via an index, JPST is another active option.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -0.04% | +0.64% | +0.46% | +1.06% | -0.18% |
NAV Total Return | +0.38% | +1.04% | +4.81% | +5.01% | +15.59% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
7.29%
WELLS FARGO SECURITIES, L
1.24%
CASH
0.84%
UNITED 0.875% 09/26
0.75%
ATHENE GLOBAL 4.86% 08/26
0.63%
CAPITAL ONE VAR 11/27
0.63%
FIRST ABU DHABI 0% 11/26
0.62%
ABBVIE INC 2.95% 11/26
0.56%
NATIONAL BANK VAR 03/27
0.55%
ROYAL BANK OF FLT 08/26
0.52%
Top 10 Weight 13.63%
832 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.179 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.184 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.188 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.189 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.188 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.186 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.192 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
