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

Assets	691.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.22
Dividend Yield	3.88%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.51%

Volume	50
Open	101.09
Previous Close	101.11
Day's Range	101.09 - 101.09
52-Week Low	101.05
52-Week High	101.96
Beta	n/a
Holdings	433
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.

• Category: USD Ultra Short-Term Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JPST

Performance

JPST had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Top 10 Holdings

16.89% of assets

Name	Symbol	Weight
Cash and Cash Equivalent	n/a	4.22%
US TREAS NTS 3.375% 02/29/28	n/a	3.21%
COOPERAT RABOBANK V/R 01/14/28	n/a	2.90%
CRH AMER FIN INC DISC 02/12/27	n/a	1.09%
SUNCORP BK NORFI DISC 11/27/26	n/a	1.02%
MIZUHO BK LTD 4.2% 03/24/27	n/a	1.00%
HOME DEPOT INC 2.875% 04/15/27	n/a	0.96%
ROCHE HOLDINGS 2.314% 03/10/27	n/a	0.96%
FELLS POINT FU 3.046% 01/31/27	n/a	0.78%
BANK OF AMERICA C V/R 04/27/28	n/a	0.75%

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error