ETFRank
JPMorgan

JPMorgan Ultra-Short Income ETF

Ticker JPST · Bonds · NYSE Arca
ETFActively Managed (Ultra-Short Bond)
+ PortafoglioConfronta
TER p.a.
0.18%
Distribution
Distributing
Replication
Physical
Fund size
$30B
Inception
May 2017
Holdings
600
OverviewChartBasicsHoldingsReturnsRisk

Quote

$50.41
-0.02 | -0.04%
day
$50.41$50.78
52-week range
EOD close · USD

Description

Bonds ETF from JPMorgan, tracking the Actively Managed (Ultra-Short Bond) index.

Actively Managed (Ultra-Short Bond)Bonds600 holdings

Chart

Performance (1A): -0.63%

Basics

IndexActively Managed (Ultra-Short Bond)
Investment focusBonds
Fund size$30B
Expense ratio (TER)0.18% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility1.31%
InceptionMay 2017
Distribution policyDistributing
Dividend yield5.00%
IssuerJPMorgan

Other ETFs with a similar objective to JPST.

Holdings

Holdings of JPMorgan Ultra-Short Income ETF.

Top 10 holdings
DNB Bank ASA1.36%
Bank of Montreal1.33%
Royal Bank of Canada1.31%
National Bank of Canada1.23%
Svenska Handelsbanken AB1.22%
Wells Fargo Securities LLC1.17%
Banco Santander SA1.17%
Canadian Imperial Bank of Commerce1.14%
New York Life Global Funding1.12%
Deutsche Bank AG1.04%
Countries
United States58.40%
Other15.80%
Canada8.30%
Cayman Islands5.90%
United Kingdom5.10%
Japan3.70%

Returns

Returns overview
YTD-0.36%
1 month-0.10%
3 months-0.34%
6 months-0.34%
1 year-0.14%
3 years+0.36%
5 years-0.71%
Since inception (MAX)-0.63%
2026-0.4%
2025+0.4%
2024+0.3%
2023+0.2%
2022-0.7%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.40.0-0.30.00.0-0.4
20250.50.1-0.10.0-0.10.1-0.10.20.00.10.0-0.3
20240.5-0.10.00.00.10.00.30.10.1-0.30.0-0.4
20230.5-0.10.00.1-0.2-0.20.10.1-0.10.00.3-0.2
20220.0-0.2-0.2-0.1-0.1-0.10.10.2-0.1-0.10.3-0.2
20210.0-0.10.00.00.0-0.20.0-0.2

Risk

Returns include dividends (if any).

1-year volatility1.31%
3-year volatility1.48%
5-year volatility1.26%
1-year Sharpe-3.39
Max drawdown 1-year-0.73%
Max drawdown 3-year-0.75%
Max drawdown since inception-1.63%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.