JPMorgan US Ultra-Short Income Active ETF (TSX:JPST)

Assets	46.21M
Expense Ratio	0.26%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.94
Dividend Yield	3.83%
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100
Open	24.46
Previous Close	24.48
Day's Range	24.46 - 24.46
52-Week Low	24.43
52-Week High	25.07
Beta	n/a
Holdings	3
Inception Date	Sep 24, 2025

About JPST

JPMorgan US Ultra-Short Income Active ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Canada) Inc. It invests in fixed income markets of United state. The fund invests in investment grade debt securities, including bonds, issued by governments and their agencies, instrumentalities or sponsored enterprises, state and local government. JPMorgan US Ultra-Short Income Active ETF was formed on September 24, 2026 and is domiciled in the Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JPST
• Provider: JPMorgan

Performance

JPST had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	0.07682 CAD	Oct 23, 2026
Sep 17, 2026	0.06907 CAD	Sep 23, 2026
Aug 19, 2026	0.07139 CAD	Aug 25, 2026
Jul 17, 2026	0.08518 CAD	Jul 23, 2026
Jun 16, 2026	0.06301 CAD	Jun 22, 2026
May 19, 2026	0.07048 CAD	May 25, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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