JPST ETF

JPST ETF
$50.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$41.8B
Expense Ratio
0.18%
Dividend Yield (Current)
4.19%
Holdings
1,581
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+1.56%
1 Year+3.16%
3 Year+4.79%
5 Year+3.65%

Asset Allocation

Stocks: 0.73%
Bonds: 90.84%
Cash: 8.24%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM8.05%
-Us Treasury N/B 3.38% 02/29/2028 3.382.12%
-Wells Fargo Securities, L 4.09 % 12/10/20261.06%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20260.65%
COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/20270.55%
Top 10 Concentration: 14.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPST ETF Overview

JPST ETF (JPMorgan Ultra-Short Income ETF) is managed by J.P. Morgan Asset Management with $41.78B in net assets. JPST expense ratio is 0.18%, holding 1581 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-05-17.

JPST performance shows a YTD return of 1.56%. The 1-year return is 3.16% and the 5-year return is 3.65%. JPST dividend yield stands at 4.19%, paid monthly.

JPST top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (8.1%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.1%), Wells Fargo Securities, L 4.09 % 12/10/2026 (1.1%), US Treasury N/B 0.875 09/30/2026 (0.7%), Capital One Financial Corp 1.878%/Var 11/02/2027 (0.6%). Go to all JPST holdings, JPST sectors, or JPST dividends.

JPST can be compared against other funds. Use JPST overlap to find shared positions, or JPST vs another fund for a side-by-side view. JPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+1.56%
1 Year
+3.16%
3 Year
+4.79%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials8.05%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.12%
3-Wells Fargo Securities, L 4.09 % 12/10/2026Other1.06%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials0.65%
5COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/2027Financials0.55%
6-First Abu Dhabi 0% 11/26Other0.54%
7-Royal Bank Of 0% 03/27Other0.51%
8-Svenska 0% 06/27Other0.51%
9-Dnb Bank Asa 2023-02-24Other0.51%
10ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care0.48%