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JPMorgan Ultra-Short Income ETF

Ticker: JPST ISIN: US46641Q8371
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.18%
Fund size
$33.98B
Holdings
119
Top 10
5.6%
Issuer
JPMorgan
Yield to maturity
4.75%
Duration
0.7y
Avg. maturity
1.0y
$50.36 0.02%
Price as of 2026-09-11 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.10%
6 Months +1.72%
1 Year +3.58%
5 Years +3.77% p.a.+20.33%
10 Years +2.79% p.a.+31.59%
Since inception +2.99% p.a.+31.59%
Calendar year returns
YTD +2.28%
2025 +4.99%
2024 +5.59%
2023 +5.13%
2022 +1.14%
2021 +0.12%

Key stats

AUM
33.98B
Expense ratio
0.18%
Holdings
119
1Y return
3.58%
Volatility (1Y)
0.51%
52-week range
48.39 - 50.74
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.

Category Ultrashort Bond
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
75.48%
Cash
24.52%

Market cap mix

Medium
0.00%

Fixed income

Price
100.25%
YieldToMaturity
4.75%
Coupon
4.46%
EffectiveMaturity
0.98%
EffectiveDuration
0.72%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Meta Financial Group Inc
2.20%
Thermo Fisher Scientific Inc
0.74%
AstraZeneca PLC ADR
0.57%
Axa Equitable Holdings Inc
0.35%
Keurig Dr Pepper Inc
0.31%
Atmos Energy Corporation
0.30%
Coca-Cola European Partners PLC
0.30%
McDonald’s Corporation
0.29%
Leidos Holdings Inc
0.26%
Blackstone Mortgage Trust Inc
0.25%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.67%
1M return 0.10%
6M return 1.72%
1Y return 3.58%
3Y return 5.17%
5Y return 20.33%
10Y return 0.00%

Risk

Volatility (1Y) 0.51%
Volatility (3Y) 55.00%
Sharpe ratio (3Y) 0.20
Beta 0.06
52-week range 48.39 - 50.74
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 119
Top 10 weight 5.57%
Expense ratio 0.18%
Fund size 33.98B
Turnover 57.00%
Avg. market cap 1.77K

Details

Instrument metadata and source update timestamps.

Symbol JPST
Name JPMorgan Ultra-Short Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46641Q8371
Country USA
Code + exchange JPST.NYSE ARCA
Last price date 2025-10-07
Fundamentals updated 2025-09-25

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