evenfolioETF Details
JPMorgan·Ultrashort Bond·JPST · NYSE Arca
JPMorgan Ultra-Short Income ETF (JPST)
- Price
- $50.43
- —30 Oct 2026
- Assets
- $42.1B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.38%
- Yield
- 4.16%
- Trailing distributions
- 1Y return
- 3.6%-0.3%
- Category 3.8%
- 3Y CAGR
- 4.9%-0.1%
- Category 5.0%
- 5Y CAGR
- 3.9%-0.1%
- Category 4.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +0.8% | +1.7% | +2.8% | +3.6% | +4.9% | +3.9% | — | +3.0% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | +0.1% | 0.0% | -0.1% | -0.2% | -0.3% | -0.1% | -0.1% | — | -0.3% |
Holdings
The 1 largest positions make up 4.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 4.61% |
Credit quality
Share of the bonds by rating.
- US government2.9%
- AAA18.5%
- AA9.6%
- A43.5%
- BBB28.4%
Asset mix
- Bonds69.9%
- Cash29.8%
- Preferred shares0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- JPST
- Exchange
- NYSE Arca
- Inception
- 17 May 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.38%)
- Holdings turnover
- 63% (category 63%)
- Distribution yield
- 4.16%
- Beta, 3 years
- 0.07
- Total net assets
- $42.1B
- Average duration
- 4.40 years
- Average maturity
- 9.93 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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