JPMorgan US Ultra-Short Income Active ETF Trust Unit -Hedged-JPMorgan US Ultra-Short Income Active ETF Trust Unit -Hedged-JPMorgan US Ultra-Short Income Active ETF Trust Unit -Hedged-

JPMorgan US Ultra-Short Income Active ETF Trust Unit -Hedged-

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Key stats


Assets under management (AUM)
‪11.01 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪440.00 K‬
Expense ratio

About JPMorgan US Ultra-Short Income Active ETF Trust Unit -Hedged-


Brand
JPMorgan
Inception date
Sep 24, 2025
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Canada) Inc.
ISIN
CA4812CE1002
JPMorgan US Ultra-Short Income Active ETF seeks to provide current income while seeking to maintain a low volatility of principal primarily through exposure to investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.64%
Cash0.36%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JPST assets under management is ‪11.01 M‬ CAD.
JPST fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPST doesn't pay dividends to its holders.
JPST shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 24, 2025, and its management style is Active.
JPST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPST invests in funds.
JPST trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.