JPMorgan Ultra-Short Income ETF (JPST)
JPST is an actively managed ETF by JPMorgan Chase. JPST launched on May 17, 2017 and has a 0.18% expense ratio.
ETF Info
US46641Q8371
46641Q837
May 17, 2017
North America (U.S.)
1x
No Index (Active)
Expense Ratio
JPST has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Ultra-Short Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Ultra-Short Income ETF had a return of 5.43% year-to-date (YTD) and 5.57% in the last 12 months.
JPST
5.43%
0.35%
2.75%
5.57%
2.80%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of JPST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | 0.34% | 0.45% | 0.40% | 0.55% | 0.42% | 0.69% | 0.60% | 0.58% | 0.13% | 0.41% | 5.43% | |
| 2023 | 0.46% | 0.22% | 0.35% | 0.42% | 0.13% | 0.22% | 0.52% | 0.51% | 0.30% | 0.46% | 0.72% | 0.70% | 5.13% |
| 2022 | -0.00% | -0.18% | -0.14% | -0.05% | -0.05% | -0.05% | 0.16% | 0.30% | 0.06% | 0.04% | 0.55% | 0.49% | 1.14% |
| 2021 | 0.02% | 0.04% | -0.01% | 0.06% | 0.09% | 0.00% | 0.06% | 0.05% | 0.01% | -0.18% | 0.03% | -0.05% | 0.12% |
| 2020 | 0.31% | 0.25% | -1.72% | 1.45% | 0.73% | 0.41% | 0.41% | 0.07% | -0.05% | 0.06% | 0.10% | 0.16% | 2.18% |
| 2019 | 0.42% | 0.23% | 0.39% | 0.29% | 0.31% | 0.30% | 0.24% | 0.26% | 0.22% | 0.26% | 0.11% | 0.26% | 3.34% |
| 2018 | 0.18% | 0.05% | 0.13% | 0.23% | 0.28% | 0.11% | 0.28% | 0.25% | 0.15% | 0.20% | 0.15% | 0.20% | 2.23% |
| 2017 | 0.04% | 0.10% | 0.16% | 0.23% | -0.07% | 0.36% | 0.09% | 0.08% | 1.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, JPST is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Ultra-Short Income ETF (JPST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Ultra-Short Income ETF provided a 5.21% dividend yield over the last twelve months, with an annual payout of $2.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.63 | $2.41 | $0.92 | $0.37 | $0.73 | $1.35 | $1.04 | $0.48 |
Dividend yield | 5.21% | 4.80% | 1.83% | 0.73% | 1.43% | 2.68% | 2.07% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Ultra-Short Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.21 | $0.22 | $0.23 | $0.22 | $0.22 | $0.23 | $0.22 | $0.22 | $0.21 | $0.20 | $2.39 |
| 2023 | $0.00 | $0.17 | $0.15 | $0.18 | $0.19 | $0.20 | $0.20 | $0.21 | $0.22 | $0.21 | $0.22 | $0.46 | $2.41 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.04 | $0.05 | $0.05 | $0.06 | $0.08 | $0.09 | $0.12 | $0.37 | $0.92 |
| 2021 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.08 | $0.37 |
| 2020 | $0.09 | $0.08 | $0.00 | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.08 | $0.73 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.11 | $1.35 |
| 2018 | $0.07 | $0.06 | $0.07 | $0.07 | $0.09 | $0.09 | $0.10 | $0.09 | $0.11 | $0.09 | $0.10 | $0.11 | $1.04 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Ultra-Short Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Ultra-Short Income ETF was 3.28%, occurring on Mar 25, 2020. Recovery took 39 trading sessions.
The current JPMorgan Ultra-Short Income ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.28% | Mar 9, 2020 | 13 | Mar 25, 2020 | 39 | May 20, 2020 | 52 |
| -0.79% | Oct 4, 2021 | 188 | Jul 1, 2022 | 90 | Nov 8, 2022 | 278 |
| -0.28% | Sep 27, 2017 | 3 | Sep 29, 2017 | 8 | Oct 12, 2017 | 11 |
| -0.28% | May 12, 2023 | 11 | May 26, 2023 | 14 | Jun 16, 2023 | 25 |
| -0.15% | Sep 18, 2020 | 7 | Sep 28, 2020 | 17 | Oct 21, 2020 | 24 |
Volatility
Volatility Chart
The current JPMorgan Ultra-Short Income ETF volatility is 0.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.