JPST — JPMorgan Ultra-Short Income ETF
Data updated: 2026-07-28
JPST — JPMorgan Ultra-Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.41B AUM · 0.18% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
JPST Fund Overview
JPST — JPMorgan Ultra-Short Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Leveraged
- Assets under management: $38.41B
- 1-year return: 4.3%
- Ticker: JPST
- SEC CIK: 0001485894
- SEC series ID: S000054790
- Share class ID: C000172198
JPST Holdings
Top 10 holdings of JPMorgan Ultra-Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 2.88% |
| United States of America | 2.31% |
| Wells Fargo Securities LLC | 1.15% |
| United States of America | 0.70% |
| Ventas Realty LP | 0.65% |
| Capital One Financial Corp. | 0.59% |
| National Bank of Canada | 0.59% |
| Athene Global Funding | 0.58% |
| First Abu Dhabi Bank PJSC | 0.58% |
| Energy Transfer LP | 0.58% |
JPST Portfolio Allocation
Asset-class allocation of JPMorgan Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.6% |
| Cash & Equivalents | 20.6% |
| Securitized | 10.3% |
JPST Performance
Total returns for JPST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.6% |
JPST Risk Information
Risk metrics for JPST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
JPST Costs and Fees
JPST costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JPST Cashflows
Over the 12 months to 2026-02, JPMorgan Ultra-Short Income ETF had net inflows of $6.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.03B |
| 2026-01 | $904.03M |
| 2025-12 | $220.14M |
| 2025-11 | $1.02B |
| 2025-10 | $131.54M |
| 2025-09 | $759.48M |
JPST Debt Constituents
Largest debt holdings of JPMorgan Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.31% |
| United States of America | 0.70% |
| Capital One Financial Corp. | 0.59% |
| Athene Global Funding | 0.58% |
| United States of America | 0.52% |
| AbbVie, Inc. | 0.51% |
| Federation des Caisses Desjardins du Quebec | 0.50% |
| T-Mobile USA, Inc. | 0.47% |
| Deutsche Bank AG | 0.47% |
| ABN AMRO Bank NV | 0.44% |
JPST Prospectus and SEC Filings
Official JPMorgan Ultra-Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.