# JPST (JPMorgan Ultra-Short Income ETF)

JPMorgan · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

JPST is actively managed and returned +3.5% over the past year.

## Key facts

- JPST, total return, 1 year: +3.5%, as of Oct 2, 2026.
- JPST, expense ratio: 0.18%, as of Oct 2, 2026.
- JPST, holdings: 727, as of Oct 2, 2026.
- JPST, below its high: 0.0%, as of Oct 2, 2026.
- JPST, net assets: $42.3bn (issuer page, as of Oct 2, 2026).

## JPST over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.7 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.5% | +16.2% | −12.8 pts | −20.8 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.1 pts |
| Since listing | +31.7% | +274.6% | −242.9 pts | −448.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $50.23 | ETFIQ |
| Listed since | May 19, 2017 | ETFIQ |
| Net assets | $42.3bn | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 727 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JPST performed?

Over the year to Oct 2, 2026, JPST returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.

### What does JPST cost?

The prospectus expense ratio is 0.18% a year.

### How far is JPST below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPST, data as of Oct 2, 2026. https://etfiq.com/funds/jpst
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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