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ETF NYSE Arca USD

JPMorgan Ultra-Short Income ETF JPST

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Fixed income · Global
Watch JPST (sign in) Add to portfolio (JPST) Set an alert for JPST Compare JPST with other ETFs Position size calculator for JPST at 50.35 USD

How position sizing works
Last price 50.35 USD Change: Up +0.01 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Jul 2026
Net assets
$38.4B
As of 31 May 2026
Holdings
806
As of 31 May 2026
12-month distribution yield
3.80%
Monthly
Asset class
Fixed income
From holdings

JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · Global (fixed income). Its last price was US$50.35 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$38.41 billion as of 31 May 2026. Its latest holdings report lists 806 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 3.80%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,406,984,181
Total assets
$38,556,448,504
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 806 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JPST top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 2.88% $1.1B Short-term investment vehicles (cash funds) United States USD
2 United States of America U.S. Treasury Notes US91282CQB09 2.31% $887.9M Debt United States USD
3 Wells Fargo Securities LLC No identifier reported 1.15% $440.0M Repurchase agreements United States USD
4 United States of America U.S. Treasury Notes US91282CCZ23 0.70% $267.5M Debt United States USD
5 Ventas Realty LP US92276YF129 0.65% $249.9M Short-term investment vehicles (cash funds) United States USD
6 Capital One Financial Corp. US14040HCH66 0.59% $226.5M Debt United States USD
7 National Bank of Canada US63307MR507 0.59% $226.2M Short-term investment vehicles (cash funds) Canada USD
8 Athene Global Funding US04685A4A66 0.58% $223.8M Debt United States USD
9 First Abu Dhabi Bank PJSC US31849MLA70 0.58% $222.5M Short-term investment vehicles (cash funds) United Arab Emirates USD
10 Energy Transfer LP US29277FF140 0.58% $221.9M Short-term investment vehicles (cash funds) United States USD
11 DNB Bank ASA US2332K1PQ76 0.54% $208.3M Short-term investment vehicles (cash funds) Norway USD
12 Royal Bank of Canada US78015DQQ69 0.54% $208.2M Short-term investment vehicles (cash funds) Canada USD
13 United States of America U.S. Treasury Notes US91282CQA26 0.52% $200.4M Debt United States USD
14 AbbVie, Inc. US00287YBV02 0.51% $197.8M Debt United States USD
15 Federation des Caisses Desjardins du Quebec US31429KAR41 0.50% $191.1M Debt Canada USD
16 Bank of Nova Scotia Bank of Nova Scotia (The) US06418NPA45 0.50% $190.8M Short-term investment vehicles (cash funds) Canada USD
17 T-Mobile USA, Inc. US87264ABD63 0.47% $181.4M Debt United States USD
18 Deutsche Bank AG US251526CP29 0.47% $179.8M Debt Germany USD
19 DZ Bank AG Deutsche Zentral-Genossenschaftsbank US26821MJ468 0.46% $175.9M Short-term investment vehicles (cash funds) Germany USD
20 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2026-2, Class A2A US43814YAB74 0.45% $173.1M Other asset-backed securities United States USD
21 ABN AMRO Bank NV US00084DBA72 0.44% $170.4M Debt Netherlands USD
22 BMW US Capital LLC US05565EDF97 0.44% $169.9M Debt United States USD
23 Bank of Montreal Bank of Montreal, Series J US06368MC691 0.44% $167.9M Debt Canada USD
24 United States of America U.S. Treasury Notes US91282CFM82 0.43% $165.4M Debt United States USD
25 Molson Coors Beverage Co. US60871RAG56 0.42% $163.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 806 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 68.63%
Short-term investment vehicles (cash funds) 19.42%
Other asset-backed securities 5.83%
Collateralised bond or debt obligations 4.52%
Repurchase agreements 1.15%
Interest rate derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 56.88%
Canada 10.53%
United Kingdom 5.23%
Cayman Islands 5.11%
France 3.20%
Japan 2.80%
Spain 2.66%
Netherlands 1.80%
Australia 1.74%
Germany 1.70%
Sweden 1.27%
Norway 1.22%
Other (9) 5.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9140
11 payments per unit
12-month yield
3.80%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9140) ÷ latest price ($50.35) × 100 = 3.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
JPST distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1750
3 Aug 2026$0.1700
1 Jul 2026$0.1710
1 Jun 2026$0.1690
1 May 2026$0.1760
1 Apr 2026$0.1730
2 Mar 2026$0.1650
2 Feb 2026$0.1720
31 Dec 2025$0.1800
1 Dec 2025$0.1790
3 Nov 2025$0.1840
1 Oct 2025$0.1880
2 Sep 2025$0.1890
1 Aug 2025$0.1880
1 Jul 2025$0.1860
2 Jun 2025$0.1920
1 May 2025$0.1910
1 Apr 2025$0.1920
3 Mar 2025$0.1830
3 Feb 2025$0.1910
31 Dec 2024$0.2070
2 Dec 2024$0.1970
1 Nov 2024$0.2060
1 Oct 2024$0.2160
3 Sep 2024$0.2240
1 Aug 2024$0.2320
1 Jul 2024$0.2150
3 Jun 2024$0.2230
1 May 2024$0.2270
1 Apr 2024$0.2210
1 Mar 2024$0.2140
1 Feb 2024$0.2190
28 Dec 2023$0.2370
1 Dec 2023$0.2220
1 Nov 2023$0.2220
2 Oct 2023$0.2120
1 Sep 2023$0.2180
1 Aug 2023$0.2060
3 Jul 2023$0.2000
1 Jun 2023$0.2020
1 May 2023$0.1870
3 Apr 2023$0.1790
1 Mar 2023$0.1540
1 Feb 2023$0.1710
29 Dec 2022$0.1410
15 Dec 2022$0.0940
1 Dec 2022$0.1310
1 Nov 2022$0.1160
3 Oct 2022$0.0920
1 Sep 2022$0.0820
1 Aug 2022$0.0600
1 Jul 2022$0.0490
1 Jun 2022$0.0460
2 May 2022$0.0360
1 Apr 2022$0.0230
1 Mar 2022$0.0240
1 Feb 2022$0.0220
30 Dec 2021$0.0230
15 Dec 2021$0.0360
1 Dec 2021$0.0250
1 Nov 2021$0.0230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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