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JPMorgan Ultra-Short Income ETF JPST | AMEX

$50.32 $0.02 | 0.04%
TREND SIGNAL:Signal available — unlock to view |2026-09-02
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Company Overview:

Market Cap: $7.51B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.20 - $50.79

9.4 Year JPST Performance Metrics:

Total Return (with DRIP): 31.3% (2.94% CAGR)
Total Return (no DRIP): 27.5% (2.61% CAGR)
Share Price: 0.6% (0.06% CAGR)
Yield on Cost (with DRIP): 5.47%
Total Invested: $10,000
Total Value (with DRIP): $13,134
Total Return $ (with DRIP): $3,134
Dividend Increase: 144.7% (10.13% CAGR)
Dividend Yield (FWD): 4.16% ($2.10)
JPST 9.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
JPST Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
JPST Price CAGR:1Y: -0.73%2Y: -0.23%5Y: -0.13%10Y: 0.06%

JPST Dividend Payments & Yield

Dividend Payments & Yield
JPST Dividend CAGR:1Y: -7.12%2Y: -10.09%5Y: 47.96%10Y: 10.11%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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JPST Dividends Info:

Annual Dividend: $2.09556
Forward Yield: 4.16%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $13.56

JPST Dividend History: Dates, Payments & Yield list

Below is a schedule of all JPST dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.1754.17%4.17%$50.24
09/01/202609/03/2026$0.1724.09%4.09%$50.39
08/03/202608/05/2026$0.1704.04%4.04%$50.41
07/01/202607/06/2026$0.1714.06%4.06%$50.45
06/01/202606/03/2026$0.1694.02%4.02%$50.44
05/01/202605/05/2026$0.1764.19%4.19%$50.46
04/01/202604/06/2026$0.1734.11%4.11%$50.45
03/02/202603/04/2026$0.1653.91%3.91%$50.58
02/02/202602/04/2026$0.1724.08%4.08%$50.62
12/31/202501/05/2026$0.1804.26%4.26%$50.61
12/01/202512/03/2025$0.1794.26%4.26%$50.60
11/03/202511/05/2025$0.1844.36%4.36%$50.59
10/01/202510/03/2025$0.1884.46%4.46%$50.61
09/02/202509/04/2025$0.1894.48%4.48%$50.60
08/01/202508/05/2025$0.1884.47%4.47%$50.56
07/01/202507/03/2025$0.1864.42%4.41%$50.50
06/02/202506/04/2025$0.1924.57%4.56%$50.48
05/01/202505/05/2025$0.1914.54%4.54%$50.43
04/01/202504/03/2025$0.1924.57%4.56%$50.51
03/03/202503/05/2025$0.1834.36%4.36%$50.49
02/03/202502/05/2025$0.1914.54%4.54%$50.44
12/31/202401/03/2025$0.2074.93%4.92%$50.40
12/02/202412/04/2024$0.1974.7%4.7%$50.43
11/01/202411/05/2024$0.2054.89%4.89%$50.41
10/01/202410/03/2024$0.2165.13%5.13%$50.52
09/03/202409/05/2024$0.2245.33%5.33%$50.49
08/01/202408/05/2024$0.2325.52%5.51%$50.45
07/01/202407/03/2024$0.2155.14%5.13%$50.30
06/03/202406/05/2024$0.2235.33%5.32%$50.31
05/01/202405/06/2024$0.2275.41%5.41%$50.28
04/01/202404/04/2024$0.2215.27%5.26%$50.30
03/01/202403/06/2024$0.2145.11%5.11%$50.27
02/01/202402/06/2024$0.2195.22%5.22%$50.30
12/28/202301/03/2024$0.2375.66%5.65%$50.24
12/01/202312/06/2023$0.2225.3%5.3%$50.19
11/01/202311/06/2023$0.2225.32%5.31%$50.05
10/02/202310/05/2023$0.2125.09%5.08%$50.04
09/01/202309/07/2023$0.2185.22%5.22%$50.07
08/01/202308/04/2023$0.2064.95%4.94%$50.06
07/03/202307/07/2023$0.2004.8%4.8%$49.97
06/01/202306/06/2023$0.2024.85%4.85%$50.04
05/01/202305/04/2023$0.1874.47%4.45%$50.26
04/03/202304/06/2023$0.1794.27%4.26%$50.27
03/01/202303/06/2023$0.1543.69%3.69%$50.16
02/01/202302/06/2023$0.1714.09%4.09%$50.21
12/29/202201/04/2023$0.1413.38%3.37%$50.14
12/15/202212/20/2022$0.0942.24%2.24%$50.18
12/01/202212/06/2022$0.1313.13%3.13%$50.16
11/01/202211/04/2022$0.1162.79%2.79%$50.04
10/03/202210/06/2022$0.0922.22%2.22%$50.07
09/01/202209/07/2022$0.0821.97%1.97%$50.16
08/01/202208/04/2022$0.0601.43%1.43%$50.09
07/01/202207/07/2022$0.0491.18%1.18%$50.03
06/01/202206/06/2022$0.0461.1%1.1%$50.16
05/02/202205/05/2022$0.0360.87%0.87%$50.18
04/01/202204/06/2022$0.0230.55%0.55%$50.25
03/01/202203/04/2022$0.0240.57%0.57%$50.33
02/01/202202/04/2022$0.0220.52%0.52%$50.41
12/30/202101/04/2022$0.0230.55%0.55%$50.47
12/15/202112/20/2021$0.0360.85%0.85%$50.51
12/01/202112/06/2021$0.0250.58%0.58%$50.53
11/01/202111/04/2021$0.0230.53%0.53%$50.61
10/01/202110/06/2021$0.0270.64%0.64%$50.69
09/01/202109/07/2021$0.0260.61%0.61%$50.72
08/02/202108/05/2021$0.0270.65%0.65%$50.72
07/01/202107/07/2021$0.0280.65%0.65%$50.72
06/01/202106/04/2021$0.0290.68%0.68%$50.73
05/03/202105/06/2021$0.0320.75%0.75%$50.73
04/01/202104/07/2021$0.0300.72%0.72%$50.73
03/01/202103/04/2021$0.0320.76%0.76%$50.76
02/01/202102/04/2021$0.0310.72%0.72%$50.79
12/30/202001/05/2021$0.0390.92%0.92%$50.79
12/15/202012/18/2020$0.0040.1%0.1%$50.80
12/01/202012/04/2020$0.0380.9%0.9%$50.79
11/02/202011/05/2020$0.0390.92%0.92%$50.74
10/01/202010/06/2020$0.0461.09%1.09%$50.76
09/01/202009/04/2020$0.0471.12%1.12%$50.83
08/03/202008/06/2020$0.0531.26%1.26%$50.85
07/01/202007/07/2020$0.0601.41%1.41%$50.74
06/01/202006/04/2020$0.0661.58%1.57%$50.60
05/01/202005/06/2020$0.0761.81%1.81%$50.28
04/01/202004/07/2020$0.0912.21%2.21%$49.75
02/28/202003/05/2020$0.0842%2%$50.59
01/31/202002/05/2020$0.0852.02%2.02%$50.50
12/30/201901/03/2020$0.1102.62%2.62%$50.44
11/29/201912/04/2019$0.1042.49%2.48%$50.44
10/31/201911/05/2019$0.0982.32%2.32%$50.45
09/30/201910/03/2019$0.1072.54%2.54%$50.46
08/30/201909/05/2019$0.1082.58%2.58%$50.44
06/28/201907/03/2019$0.1202.87%2.87%$50.41
05/31/201906/05/2019$0.1182.81%2.81%$50.37
04/30/201905/03/2019$0.1252.98%2.98%$50.33
03/29/201904/03/2019$0.1152.74%2.74%$50.28
02/28/201903/05/2019$0.1152.75%2.74%$50.24
01/31/201902/05/2019$0.1192.83%2.83%$50.22
12/28/201801/03/2019$0.1122.67%2.67%$50.13
11/30/201812/05/2018$0.0982.34%2.34%$50.15
10/31/201811/05/2018$0.0862.06%2.06%$50.18
09/28/201810/03/2018$0.1072.56%2.55%$50.17
08/31/201809/06/2018$0.0912.17%2.17%$50.20
07/31/201808/03/2018$0.0952.28%2.28%$50.15
06/29/201807/05/2018$0.0862.06%2.06%$50.11
05/31/201806/05/2018$0.0902.16%2.16%$50.14
04/30/201805/03/2018$0.0701.69%1.69%$50.10
03/26/201803/29/2018$0.0691.67%1.67%$50.04
02/22/201802/27/2018$0.0631.51%1.51%$50.03
01/25/201801/30/2018$0.0691.66%1.66%$50.07
12/26/201712/29/2017$0.0701.67%1.67%$50.06
11/24/201711/29/2017$0.0651.55%1.55%$50.09
10/25/201710/30/2017$0.0711.7%1.7%$50.10
09/26/201709/29/2017$0.0661.57%1.57%$50.00
08/24/201708/30/2017$0.0671.62%1.62%$50.09
07/24/201707/28/2017$0.0701.68%1.68%$50.01
06/23/201706/29/2017$0.0721.71%1.71%$50.03

Projected Future Returns & Dividends for JPST

Based on past 9.4-year performance, here are JPST growth metrics:

Share price CAGR of +0.06%
Dividend CAGR of +10.11%

Using JPST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

JPST (DRIP)JPST - No DRIP
Current Price$50.32$50.32
Start Shares198.73198.73
Start Value$10,000$10,000
  
After 10 years:
Final Share Count385.77198.73
Dividends Payment$0.46$0.46
Annual Dividends$2,119$1,091
Yield on cost21.19%10.91%
Share Price$50.62$50.62
Total Dividends$9,445$6,674
Final Value$19,528$16,733

Estimated Future Value + Dividends - JPST

NOTE: Above numbers are our estimate based on JPST's Dividend and Price CAGR over past 9.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

JPMorgan Ultra-Short Income ETF (JPST) had its IPO on 2017-05-19, and is traded on AMEX stock exchange.

The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.

JPST website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-income-etf-etf-shares-46641q837

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DCF model unavailable for JPST — no fundamentals on file (ETFs and funds are not modelable).