Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+0.4%
3 months
+0.8%
6 months
+1.7%
Year to date
+2.7%
1 year
+3.5%
3 years a year
+5.0%
5 years a year
+3.9%
10 years a year
n/a
Volatility (1 year)
0.5%
Largest drop, last year
−0.2%
Largest drop in our data
−3.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.18% a year
On $10,000 invested that is about $18 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 23 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from EODHD.
JPST top holdings
#
Holding
Weight
1
JPMorgan U.S. Government Money Market Fund
2.88%
2
United States of America
2.31%
3
Wells Fargo Securities LLC
1.15%
4
United States of America
0.70%
5
Ventas Realty LP
0.65%
6
Capital One Financial Corp.
0.59%
7
National Bank of Canada
0.59%
8
Athene Global Funding
0.58%
9
First Abu Dhabi Bank PJSC
0.58%
10
Energy Transfer LP
0.58%
The top 10 make up 10.6% of the fund, out of 806 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
JPST: frequently asked questions
What is JPST?
JPST is the JPMorgan Ultra-Short Income ETF, issued by JPMorgan, listed on NYSE ARCA. By our rules it is classed as "Equity". Its latest SEC filing lists 806 holdings.
What is the expense ratio of JPST?
JPST charges 0.18% a year, according to its prospectus filed with the SEC on 23 Jun 2026. On $10,000 that is about $18 a year in fund costs.
Does JPST pay dividends?
Yes. JPST paid 2.09 per share over the last 12 months, monthly, a trailing yield of 4.14% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does JPST hold?
The largest holdings in the latest SEC filing are JPMorgan U.S. Government Money Market Fund (2.9%), United States of America (2.3%), Wells Fargo Securities LLC (1.1%). The top 10 together make up 10.6% of the fund.
How has JPST performed?
Total return including distributions to 22 Oct 2026: 1 year +3.5%, 3 years +5.0% a year, 5 years +3.9% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
