JPMorgan USD Ultra-Short Income Active UCITS ETF (LON:JPST)

Assets	109.20M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	3.05
Dividend Yield	4.01%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.54%

Volume	1,639
Open	101.25
Previous Close	101.11
Day's Range	101.09 - 101.29
52-Week Low	100.65
52-Week High	103.70
Beta	1.32
Holdings	436
Inception Date	Feb 15, 2018

About JPST

JPMorgan USD Ultra-Short Income Active UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United States. The fund invests in Pound sterling denominated debt securities issued by banks and with duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML US 3-Month Treasury Bill Index. JPMorgan USD Ultra-Short Income Active UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPST
• Provider: JPMorgan
• Index Tracked: ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross

Performance

JPST had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3186	Oct 7, 2026
Aug 13, 2026	$0.3821	Sep 4, 2026
Jul 9, 2026	$0.2853	Aug 7, 2026
Jun 11, 2026	$0.3524	Jul 8, 2026
May 21, 2026	$0.365	Jun 5, 2026
Apr 9, 2026	$0.2631	May 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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