JPST ETF

JPST ETF
$50.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40.6B
Expense Ratio
0.18%
Dividend Yield (Current)
4.22%
Holdings
785
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+3.71%
3 Year+4.95%
5 Year+3.65%

Asset Allocation

Stocks: 1.07%
Bonds: 92.67%
Cash: 6.27%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund5.75%
-Angola (Republic Of) 8.75% 4/14/20322.20%
-Wells Fargo Securities, L 1.10%
-United 0.875% 09/260.67%
-National Bank Of 0% 04/27 0 0.57%
Top 10 Concentration: 13.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $2.11

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 $40.55B in net assets. JPST expense ratio is 0.18%, holding 785 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2017-05-17.

JPST performance shows a YTD return of 1.56%. The 1-year return is 3.71% and the 5-year return is 3.65%. JPST dividend yield stands at 4.22%, paid monthly.

JPST top holdings include Jpmorgan US Government Money Market Fund (5.8%), Angola (Republic Of) 8.75% 4/14/2032 (2.2%), Wells Fargo Securities, L (1.1%), United 0.875% 09/26 (0.7%), National Bank Of 0% 04/27 0 (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
+0.28%
YTD
+1.56%
1 Year
+3.71%
3 Year
+4.95%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials5.75%
2-Angola (Republic Of) 8.75% 4/14/2032Other2.20%
3-Wells Fargo Securities, L Other1.10%
4-United 0.875% 09/26Other0.67%
5-National Bank Of 0% 04/27 0 Other0.57%
6-Capital One Var 11/27Other0.57%
7-Us T-Note 4.125 043033Other0.56%
8-First Abu Dhabi 0% 11/26Other0.56%
9-Dnb Bank Asa 0% 02/27 0 Other0.52%
10-Svenska 0% 06/27Other0.52%