JPST Performance — JPMorgan Ultra-Short Income ETF
Data updated: 2026-07-28
JPST returned +1.40% year to date and +4.34% over one year to May 2026. Annualised returns are +5.16% over 3 years and +3.61% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $173 for the category, and to $104 over one year, against $137. Volatility over the past three years was 0.49% a year. In the 12 months to May 2026 the fund took in a net $7.2B, and assets reached $38.41B.
JPST Growth of $100
What $100 invested in JPMorgan Ultra-Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | JPST | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $137 |
| 3 years (Jun 2023 – May 2026) | $116 | $173 |
| 5 years (Jun 2021 – May 2026) | $119 | $155 |
| Since data start (Sep 2019 – May 2026) | $123 | $181 |
JPST Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +4.34% |
| 3 years (annualised) | +5.16% |
| 5 years (annualised) | +3.61% |
JPST Annual Returns
Calendar-year total returns of JPMorgan Ultra-Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.40% |
| 2025 | +4.97% |
| 2024 | +5.60% |
| 2023 | +5.17% |
| 2022 | +1.06% |
| 2021 | +0.17% |
| 2020 | +2.18% |
| 2019 (Sep–Dec) | +0.83% |
JPST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | 0.0% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.3% | +0.5% | +0.4% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.2% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.2% | +0.4% | +0.4% | +0.2% | +0.2% | +0.6% | +0.5% | +0.3% | +0.4% | +0.7% | +0.7% |
| 2022 | −0.1% | −0.1% | −0.2% | −0.1% | +0.1% | −0.2% | +0.2% | +0.3% | 0.0% | +0.1% | +0.5% | +0.5% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.3% | +0.2% | −1.6% | +1.2% | +0.8% | +0.4% | +0.3% | +0.1% | 0.0% | +0.1% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.1% | +0.2% |
JPST Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.49%
- Best month: +0.71% (Jul 2024)
- Worst month: +0.05% (Mar 2026)
JPST Fund Flows
Monthly money in and out of JPMorgan Ultra-Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2B
- 12-month gross sales (incl. reinvestments): $7.7B
- Sales ÷ redemptions: 15.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $805.6M | $0 | $805.6M |
| Apr 2026 | $366.0M | $280.6M | $85.4M |
| Mar 2026 | $194.8M | $169.4M | $25.3M |
| Feb 2026 | $1.0B | $0 | $1.0B |
| Jan 2026 | $904.0M | $0 | $904.0M |
| Dec 2025 | $220.1M | $0 | $220.1M |
| Nov 2025 | $1.0B | $0 | $1.0B |
| Oct 2025 | $182.3M | $50.8M | $131.5M |
| Sep 2025 | $759.5M | $0 | $759.5M |
| Aug 2025 | $977.4M | $0 | $977.4M |
| Jul 2025 | $454.9M | $0 | $454.9M |
| Jun 2025 | $752.3M | $0 | $752.3M |
JPST Assets Under Management
Net assets of JPMorgan Ultra-Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.41B |
| 2026-02-28 | $37.45B |
| 2025-11-30 | $35.29B |
| 2025-08-31 | $33.37B |
| 2025-05-31 | $31.10B |
| 2025-02-28 | $30.68B |
| 2024-11-30 | $28.56B |
| 2024-08-31 | $25.37B |
| 2024-05-31 | $23.36B |
| 2024-02-29 | $22.47B |
| 2023-11-30 | $22.39B |
| 2023-08-31 | $22.76B |
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.