Fund Evaluator:
JPMorgan Ultra-Short Income ETF (JPST)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$50.450
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% C
Expense Ratio
$40,484 Mil
Assets
Open
Status
na
12b-1 Fee
4.22%
TTM Yield
0.00%
Max Load
63%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.6% | Medlst Shrt Dur Inv (SEMRX) |
| 4.9% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.4% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.4% | Angel Oak UltraShort Income A (AOUAX) |
| 4.4% | Western Asset Ultra-Short Income A (ARMZX) |
Data as of 7/31/2026
0.3% F
1-Mo Return
0.9% F
3-Mo Return
1.9% F
YTD Return
4.1% C
1-Yr Return
5.1% C
3-Yr Return
3.7% C
5-Yr Return
0.81 D
Category Risk Index
0.04
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
5/17/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan Ultra-Short Income ETF Overview
JPST Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPST Return (NAV) | 0.3% | 0.9% | 4.1% | 5.1% | 3.7% | na |
| JPST Grade | F | F | C | C | C | na |
| +/- Category | -0.0% | -0.1% | -0.1% | -0.1% | 0.1% | na |
| Ultrashort Bond Avg | 0.3% | 0.9% | 4.1% | 5.2% | 3.6% | 2.7% |
| JPST Tax Cost Ratio | na | na | 1.7% | 1.9% | 1.5% | na |
JPST Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPST Return (NAV) | 1.9% | 5.0% | 5.6% | 5.2% | 1.1% | 0.2% | 2.2% | 3.4% | 2.2% | na | na |
| JPST Grade | F | C | C | D | B | C | A | C | A | na | na |
| +/- Category | -0.1% | 0.1% | -0.2% | -0.7% | 1.2% | 0.1% | 0.6% | 0.3% | 0.5% | na | na |
| Ultrashort Bond Avg | 2.1% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 0.5% |
| Total Risk Index: | 0.04 - Low |
| Category Risk Index: | 0.81 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 0.06 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $40484 Mil |
| Fund Total Assets: | $40,485 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 63% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Martucci David (2017), Noh Kyongsoo (2017), Junker Cecilia (2017), McNerny James (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 794 |
| % in Top 10 Holdings: | 11.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 27.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 43.0% |
| Foreign Bond: | 27.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 29.9% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | May 17, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | JPMorgan Ultra-Short Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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