JPST ETF

$50.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$40.4B
Expense Ratio
0.18%
Dividend Yield (Current)
4.55%
Holdings
794
Inception Date
May 17, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+4.09%
3 Year+5.16%
5 Year+3.68%

Asset Allocation

Stocks: 2.43%
Bonds: 90.89%
Cash: 6.66%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund5.42%
-Us Treasury N/B 3.38% 02/29/2028 3.382.37%
-Cash1.25%
-Wells Fargo Securities, L 1.17%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20260.71%
Top 10 Concentration: 13.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JPST ETF Overview

JPST ETF (JPMorgan Ultra-Short Income ETF) is managed by J.P. Morgan Asset Management with $40.38B in net assets. JPST expense ratio is 0.18%, holding 794 positions across sectors including Financials, Other, Utilities. Inception date: 2017-05-17.

JPST performance shows a YTD return of 1.89%. The 1-year return is 4.09% and the 5-year return is 3.68%. JPST dividend yield stands at 4.55%, paid monthly.

JPST top holdings include Jpmorgan US Government Money Market Fund (5.4%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Cash (1.3%), Wells Fargo Securities, L (1.2%), US Treasury N/B 0.875 09/30/2026 (0.7%). View all JPST holdings, sector breakdown, or dividend history.

JPST can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+1.89%
1 Year
+4.09%
3 Year
+5.16%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials5.42%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.37%
3-CashOther1.25%
4-Wells Fargo Securities, L Other1.17%
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials0.71%
6-National Bank Of 0% 04/27 0 Other0.60%
7ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/2026Financials0.60%
8COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/2027Financials0.60%
9-First Abu Dhabi 0% 11/26Other0.59%
10-Dnb Bank Asa 2023-02-24Other0.55%