JPMorgan Ultra-Short Income ETFJPST

J.P. MorganBonds & CashUltra-Short#120 of 785 by YTD

$50.25

0.0% last session

+2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJPSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.7%	+2.8%	+3.5%	+15.5%	+21.0%	+32.2%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $42.4B
Expense ratio: 0.18%
Distribution yield: 4.1%
NAV: $50.25
Volume: 6.1M
Avg. volume 30D: 8.4M
High today: $50.27
Low today: $50.24
Previous close: $50.26
52-week high: $50.79
52-week low: $50.20
Our risk indicator: 2/5

JPST in One Breath

JPST Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#33JPSTJ.P. Morgan+2.8%$42.4B

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in JPST

$10,000 in JPST became

$12,103

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JPST’s Top Holdings

Today

JPMORGAN U.S. Jpmorgan U.s. Government4.3%UNITED 3.3752.1%WELLS FARGO 1.1%DNB BANK ASA0.8%BARCLAYS BAN0.5%FIRST ABU DH0.5%TOYOTA AUTO 0.5%FEDERATION D0.5%SVENSKA 0% 00.5%ROYAL BANK O0.5%MERCEDES-BEN0.5%ABBVIE INC 20.5%WESTPAC ZERO0.5%SKANDINAVISK0.5%FEDERATION 40.4%FHLMC STRIPS0.4%DEUTSCHE BAN0.4%T-MOBILE USA0.4%AT&T INC NOT0.4%TRUIST BANK 0.4%KREDITANSTAL0.4%HONDA AUTO 40.4%

J.P. Morgan JPST · 807 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JPST Holds

Today

All holdings100.0%

JPMORGAN U 4.3 · UNITED 3.3 2.1 · WELLS FARG 1.1 · DNB BANK A · BARCLAYS B · FIRST ABU · TOYOTA AUT

J.P. Morgan JPST · share of the fund · as of Nov 3, 2026

Jpmorgan’s Share of JPST

Today

4.3%

$43 of every $1,000 in JPST is Jpmorgan

Jpmorgan held by JPST

$1.8B

J.P. Morgan JPST · each square = $10 of $1,000 · as of Nov 3, 2026

JPST’s Share of Ultra-Short ETFs

Today

27.9%

of the $152B in 56 Ultra-short ETFs

JPST$42.4B27.9%

PULS$19.6B12.9%

MINT$18.3B12.0%

53 others$71.9B47.2%

Ultra-short ETF AUM · Nov 4, 2026

JPST Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

JMST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside JPST

807 holdings · as of Nov 3, 2026

JPST

JPMorgan Ultra-Short Income ETF

Today

All holdings100.0%793 more holdings86.9% of the fund

All holdings100.0%801 more holdings90.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	4.25%
2	—	United 3.375% 02/28	2.07%
3	—	Wells Fargo Securities, L	1.05%
4	—	DNB Bank ASA 0% 02/27	0.77%
5	—	Barclays Bank 4.91% 10/27	0.54%
6	—	First ABU Dhabi 0% 11/26	0.53%
7	—	Toyota Auto 4.8% 09/29	0.52%
8	—	Federation DES Zero 10/27	0.52%
9	—	Svenska 0% 06/27	0.50%
10	—	Royal Bank OF Zero 03/27	0.50%

J.P. Morgan JPST · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.7%

How It Compares

JPST

JPMorgan Ultra-Short Income ETF’s Peers

Today


JPST	J.P. MorganThis fundRead Desk	0.18%	0.0%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
JMST	J.P. MorganRead Desk	0.18%	+0.1%	+2.7%	$8.4B

Ultra-short peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JPST head to head with PULS →

PULS vs JPST

YTD

PULSPGIM · Ultra-shortJPSTJ.P. Morgan · Ultra-short

Year to date

+3.3%

+2.8%

PULS wins+0.6 pts

Past year

+4.1%

+3.5%

PULS wins+0.6 pts

Fee

0.15%

0.18%

PULS winslower fee

Yield

4.4%

4.1%

PULS wins+0.2 pts

AUM

$19.6B

$42.4B

JPST2.2× more

4–0PULS wins

PGIM PULS and J.P. Morgan JPST · year-to-date · as of Nov 4, 2026 · AUM not scored

JPST vs VOO

YTD

JPST · JPMorgan Ultra-Short Income

+2.8%

VOO · S&P 500

+11.5%

Gap

8.8 pts

J.P. Morgan JPST and Vanguard VOO · Today total return · as of Nov 4, 2026

JPST vs Its Peer Average

YTD

JPSTAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.7%+16261.1%

YTD+2.8%+2.8%

1Y+3.5%+3.5%

3Y+15.5%+15.5%

5Y+21.0%+18.4%

3–4Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

JPST

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.51%

Deepest drop · 1Y−0.2%

Lowest point · 5Y−0.6%

52-week range

$50.25

$50.20−1.1% from the high$50.79

J.P. Morgan JPST · past-year price moves · as of Nov 4, 2026

JPST

Fund Facts

Today

2017launched May 17

Tracks[…]

Exchange · CUSIPAMEX · 46641Q837

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPST · fund facts · as of Nov 4, 2026

JPST

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.08 a share

J.P. Morgan JPST · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$50.25

Premium / discount[…]

Median spread · 30D[…]

Volume today6.1M

Average volume · 30D8.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.18
Oct 1, 2026	Oct 5, 2026	$0.17
Sep 1, 2026	Sep 3, 2026	$0.17
Aug 3, 2026	Aug 5, 2026	$0.17
Jul 1, 2026	Jul 6, 2026	$0.17
Jun 1, 2026	Jun 3, 2026	$0.17
May 1, 2026	May 5, 2026	$0.18
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 4, 2026	$0.16
Feb 2, 2026	Feb 4, 2026	$0.17
Dec 31, 2025	Jan 5, 2026	$0.18
Dec 1, 2025	Dec 3, 2025	$0.18

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