JPMorgan Ultra-Short Income ETF
JPSTETF · NYSE Arca
$50.43
+$0.02 (+0.04%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.17%
- Dividend yield (TTM)
- 3.77%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $41.1B
- Other positions
- 792
- Turnover (last fiscal year)
- 63%
- 52-week range
- $50.20 to $50.79
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of JPST has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJPST pays monthly. Over the last twelve months it paid $1.90 per share, a 3.77% yield at today's price. The latest payment was $0.17, ex-dividend Oct 1, 2026. Over five years the annual payout grew 25.4% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.72% | 3.49% | 2.99% |
Past returns say nothing certain about future ones.
JPST questions
What does JPST invest in?+
JPMorgan Ultra-Short Income ETF is an exchange-traded fund.
What is JPST's expense ratio?+
0.17% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $17.00 a year.
How much does JPST pay in dividends?+
JPST paid $1.90 per share over the last twelve months, a 3.77% yield at the Oct 30, 2026 close of $50.43. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.