JPST — JPMorgan Ultra-Short Income ETF
Data updated: 2026-10-28
JPST — JPMorgan Ultra-Short Income ETF. 0.18% expense ratio · since 2017 · Trading - Leveraged · $41.13B AUM. Holdings, fees, performance and SEC filings.
JPST Fund Overview
JPST — JPMorgan Ultra-Short Income ETF is a US ETF managed by J.P. Morgan Investment Management Inc., categorised as Trading - Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Adviser: J.P. Morgan Investment Management Inc.
- Trust: J.P. Morgan Exchange-Traded Fund Trust
- Category: Trading - Leveraged
- Minimum investment: none, traded on an exchange
- Inception date: May 17, 2017
- Exchange: NYSE Arca
- Assets under management: $41.13B
- 1-year return: 3.9%
- Ticker: JPST
- SEC CIK: 0001485894
- SEC series ID: S000054790
- Share class ID: C000172198
- CUSIP: 46641Q837
- ISIN: US46641Q8371
- FIGI: BBG00GP26N50
- LEI: 549300VN24B8TQAGGX74
About JPST
JPMorgan Ultra-Short Income ETF (JPST) seeks current income while maintaining low volatility of principal. It invests mainly in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt, including corporate, asset-backed and mortgage-related securities, and can invest more than 25% of its assets in the banking industry. The fund seeks a duration of one year or less and is not managed to a benchmark. Listed on NYSE Arca since May 17, 2017, JPST costs 0.18% a year and returned 3.9% in the 12 months to August 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 0.3% volatility.
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 | 7.37% |
| United States of America | 2.15% |
| Wells Fargo Securities LLC | 1.07% |
| United States of America | 0.65% |
| National Bank of Canada | 0.56% |
| Capital One Financial Corp. | 0.55% |
| First Abu Dhabi Bank PJSC | 0.55% |
| Svenska Handelsbanken AB | 0.51% |
| DNB Bank ASA | 0.51% |
| Royal Bank of Canada | 0.51% |
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 | 62.2% |
| Cash & Equivalents | 25.1% |
| Securitized | 12.1% |
JPST Performance
Total returns for JPST through August 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.29% |
| 1 year | 3.86% |
| 3 years (annualised) | 5.03% |
| 5 years (annualised) | 3.77% |
JPST Risk Information
Risk metrics for JPST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.34%
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 2026-05, JPMorgan Ultra-Short Income ETF had net inflows of $7.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $805.58M |
| 2026-04 | $85.42M |
| 2026-03 | $25.35M |
| 2026-02 | $1.03B |
| 2026-01 | $904.03M |
| 2025-12 | $220.14M |
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 | 2.15% |
| United States of America | 0.65% |
| Capital One Financial Corp. | 0.55% |
| AbbVie, Inc. | 0.48% |
| Federation des Caisses Desjardins du Quebec | 0.46% |
| T-Mobile USA, Inc. | 0.44% |
| Deutsche Bank AG | 0.44% |
| AT&T, Inc. | 0.44% |
| ABN AMRO Bank NV | 0.41% |
| BMW US Capital LLC | 0.41% |
JPST Prospectus and SEC Filings
Official JPMorgan Ultra-Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-25
- Prospectus (497) — filed 2024-07-01
- Portfolio holdings (N-PORT) — filed 2026-10-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
JPST Service Providers
Firms that manage, distribute, hold, administer and audit JPMorgan Ultra-Short Income ETF, as reported on SEC Form N-CEN, fiscal year ending February 28, 2026.
- Adviser: J.P. Morgan Investment Management Inc.
- Distributor: JPMorgan Distribution Services, Inc.
- Custodian: JPMorgan Chase Bank, N.A.
- Transfer agent: JPMorgan Chase Bank, N.A.
- Administrator: J.P. Morgan Investment Management Inc.
- Auditor: PricewaterhouseCoopers LLP
- Securities lending agent: Citibank N.A.
Related Funds
Other Trading - Leveraged funds tracked on ABC INVEST:
JPST: Frequently Asked Questions
What is the expense ratio of JPMorgan Ultra-Short Income ETF (JPST)?
JPST has a net expense ratio of 0.18%, about $18 a year for every $10,000 invested. JPST fees and costs
What are JPST's top holdings?
As of August 31, 2026, JPST held 792 positions. The largest are JPMorgan U.S. Government Money Market Fund (7.37%), United States of America (2.15%), Wells Fargo Securities LLC (1.07%), United States of America (0.65%) and National Bank of Canada (0.56%). All JPST holdings
Can I download the full list of JPST holdings?
Yes. The complete JPST holdings list as of August 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download JPST holdings (CSV)
How has JPMorgan Ultra-Short Income ETF performed?
JPST returned +3.9% over the 12 months to August 2026, +5.0% a year over 3 years and +3.8% a year over 5 years. JPST performance and risk
How large is JPST?
JPST manages $41.13B (SEC N-PORT, August 2026). Investors added a net $7.16B over the past 12 months.
Who manages JPST and when did it launch?
JPST is managed by J.P. Morgan Investment Management Inc.. It is a series of J.P. Morgan Exchange-Traded Fund Trust. It has traded on NYSE Arca since May 17, 2017.
How does JPST compare with similar Trading - Leveraged funds?
Among 206 Trading - Leveraged funds with $100M+ in assets, JPST ranks #20 of 205 on net expense ratio (0.18%) and is the largest by assets. The lowest-cost fund in the group is Ultra Fund (AULNX, 0.00%). Compare JPST with AULNX
Where can I find JPST's prospectus and SEC filings?
JPST's latest prospectus (485BPOS) was filed June 23, 2026 and its latest N-PORT holdings report was filed October 28, 2026. All 49 filings are linked on ABC INVEST and on SEC EDGAR (series S000054790). JPST SEC filings
What is the CUSIP and ISIN of JPST?
JPMorgan Ultra-Short Income ETF (JPST) has CUSIP 46641Q837 and ISIN US46641Q8371. Brokers and trading platforms use these codes to look up the fund.
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.