(JPST) JPMorgan Ultra-Short Income - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 37.866m USD | Total Return: 4.2% in 12m

Corporate Bonds, Asset-Backed Securities, Money Instruments
Total Rating 38
Safety 81
Buy Signal -0.15
Ultrashort Bond
Category Rotation: +12.3
TER: 0.18%
AUM: 37.9B
Avg Turnover: 281M
Risk 3d forecast
Volatility0.57%
VaR 5th Pctl0.10%
VaR vs Median-1.67%
Reward TTM
Sharpe Ratio0.11
Rel. Str. IBD35.7
Rel. Str. Peer Group6.3
Character TTM
Beta0.004
Beta Downside-0.033
Hurst Exponent0.501
Drawdowns 3y
Max DD0.30%
CAGR/Max DD17.61
CAGR/Mean DD486.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JPST JPMorgan Ultra-Short Income

JPST is an actively managed exchange-traded fund focused on investment-grade, U.S. dollar-denominated debt instruments. The fund maintains at least 80% of its net assets in short-term fixed, variable, and floating-rate securities, including corporate bonds, asset-backed securities, and mortgage-related instruments. To preserve liquidity and manage risk, the portfolio also utilizes high-quality money market instruments such as commercial paper and certificates of deposit.

The ultrashort bond sector typically targets a portfolio duration of less than one year to minimize sensitivity to interest rate fluctuations. By investing in floating-rate debt, the business model allows the funds yield to adjust periodically as market interest rates change, providing a defensive alternative to longer-term fixed-income assets. Investors can use ValueRay to compare these yield characteristics against broader market benchmarks. This strategy prioritizes capital preservation and current income over aggressive capital appreciation.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact underlying bond yields and fund NAV
  • Corporate credit spread widening increases risk premiums and reduces portfolio valuation
  • Short-term liquidity demands drive institutional capital inflows and total assets under management
  • Yield curve shifts affect reinvestment rates for maturing short-term debt instruments
  • Shift toward floating rate notes provides hedge against rising benchmark interest rates
What is the price of JPST shares?

As of May 25, 2026, the stock is trading at USD 50.53 with a total of 7,390,531 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.21%, over three months by +0.60% and over the past year by +4.24%.

Is JPST a buy, sell or hold?

JPMorgan Ultra-Short Income has no consensus analysts rating.