JPMorganUltrashort BondJPST · NYSE Arca

JPMorgan Ultra-Short Income ETF (JPST)

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Price: $50.36; —11 Sept 2026
Assets: $41.1B; Total net assets
Expense ratio: 0.18%; Category 0.38%
Yield: 4.19%; Trailing distributions

1Y return: 3.6%-0.3%; Category 3.9%
3Y CAGR: 5.0%-0.1%; Category 5.1%
5Y CAGR: 3.8%-0.1%; Category 3.9%

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JPMorgan Ultra-Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.8%	+1.7%	+2.3%	+3.6%	+5.0%	+3.8%	—	+3.0%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.1%	-0.1%	-0.2%	-0.3%	-0.3%	-0.1%	-0.1%	—	-0.4%

Holdings

The 1 largest positions make up 7.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	7.43%

Credit quality

Share of the bonds by rating.

US government2.9%
AAA16.8%
AA14.3%
A41.5%
BBB27.3%

Asset mix

Bonds68.2%
Cash31.8%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Ultrashort Bond
Ticker: JPST
Exchange: NYSE Arca
Inception: 17 May 2017 (9.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.38%)
Holdings turnover: 63% (category 63%)
Distribution yield: 4.19%
Beta, 3 years: 0.06
Total net assets: $41.1B
Average duration: 4.37 years
Average maturity: 9.97 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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