JPST JPMorgan Ultra-Short Income ETF
The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPST | -0.1% | -0.4% | -0.6% | -0.7% | +0.1% | -0.1% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPST JPMORGAN U.S. GOVERNMENT | 3.51% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1796 |
| Oct 1, 2026 | $0.1746 |
| Sep 1, 2026 | $0.1717 |
| Aug 3, 2026 | $0.1696 |
| Jul 1, 2026 | $0.1707 |
| Jun 1, 2026 | $0.1689 |
| May 1, 2026 | $0.1761 |
| Apr 1, 2026 | $0.1728 |
| Mar 2, 2026 | $0.1648 |
| Feb 2, 2026 | $0.1720 |
| Dec 31, 2025 | $0.1795 |
| Dec 1, 2025 | $0.1794 |
| Nov 3, 2025 | $0.1837 |
| Oct 1, 2025 | $0.1880 |
| Sep 2, 2025 | $0.1888 |
| Aug 1, 2025 | $0.1883 |
| Jul 1, 2025 | $0.1857 |
| Jun 2, 2025 | $0.1922 |
| May 1, 2025 | $0.1913 |
| Apr 1, 2025 | $0.1921 |
| Mar 3, 2025 | $0.1833 |
| Feb 3, 2025 | $0.1908 |
| Dec 31, 2024 | $0.2068 |
| Dec 2, 2024 | $0.1974 |
| Nov 1, 2024 | $0.2055 |
| Oct 1, 2024 | $0.2160 |
| Sep 3, 2024 | $0.2242 |
| Aug 1, 2024 | $0.2316 |
| Jul 1, 2024 | $0.2151 |
| Jun 3, 2024 | $0.2232 |
| May 1, 2024 | $0.2265 |
| Apr 1, 2024 | $0.2205 |
| Mar 1, 2024 | $0.2140 |
| Feb 1, 2024 | $0.2186 |
| Dec 28, 2023 | $0.2367 |
| Dec 1, 2023 | $0.2216 |
| Nov 1, 2023 | $0.2215 |
| Oct 2, 2023 | $0.2120 |
| Sep 1, 2023 | $0.2176 |
| Aug 1, 2023 | $0.2062 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPST in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error