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

Assets	34.35M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	3.51%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	329
Open	24.53
Previous Close	24.50
Day's Range	24.50 - 24.53
52-Week Low	24.50
52-Week High	25.09
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 17, 2026	0.07831 CAD	Apr 23, 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

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