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JPSTJPMorgan Ultra-Short Income ETF

Beacon PickGet incomeStay safe9y track recordRanked #2 of 357 in this goal

Seeks current income while maintaining low volatility of principal.

By JPMorgan · Launched 2017

Annual Cost

0.18%

#762 of 5,854 · low cost

Fund Size

$39.3B

#90 of 5,854 · large

Dividend YieldGoal

4.25%

Track Record

9 years

#1,530 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,411+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.0% of fundwell diversified

JPMorgan U.S. Government Money Market Fund
9.1%
Wells Fargo Securities LLC
1.2%
United States of America
0.7%
Capital One Financial Corp.
0.6%
Athene Global Funding
0.6%
First Abu Dhabi Bank PJSC
0.6%
Commerzbank AG
0.6%
DNB Bank ASA
0.6%
AbbVie, Inc.
0.5%
Royal Bank of Canada
0.5%

Asset allocation

Bonds
73.4%
Cash
26.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.6%Low

Year-on-year price swings

Max drawdown
-3.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
2.44Strong risk-adjusted returns
Sortino (3Y)
3.89Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

10.0 years

Credit ratings

US Government
4.3%
AAA
14.8%
AA
14.2%
A
43.5%
BBB
27.5%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income while maintaining low volatility of principal.
Strategy
Invests primarily in investment grade, U.S. dollar denominated short-term fixed, variable, and floating rate debt to provide current income. Concentrates investments in the banking industry and maintains a duration of one year or less.
Inception date
May 17, 2017
Fund family
JPMorgan

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Data updated on 2026-08-03