# JPST ETF returns, drawdowns and dividends

> JPST (JPMorgan Ultra-Short Income ETF): 1-year total return +3.49%, price return -0.69%, max drawdown 1.10%, trailing yield 4.15%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/jpst/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

JPMorgan Ultra-Short Income ETF.

JPST gained 3.49% over the past year with dividends reinvested (-0.69% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 20.53% with dividends reinvested, or +3.65% a year. Its largest fall from a peak over the past year was 1.10%, and it closed 1.08% below its highest close since July 16, 2021 ($50.78 on Dec. 30, 2025). It pays dividends monthly: $2.09 per share over the last 12 months, a trailing yield of 4.15%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.07% | -0.28% |
| 3 months | 2026-07-02 | +0.65% | -0.38% |
| 6 months | 2026-04-02 | +1.60% | -0.46% |
| Year to date | 2025-12-31 | +2.37% | -0.71% |
| 1 year | 2025-10-02 | +3.49% | -0.69% |
| 3 years | 2023-10-02 | +15.62% (+4.96%/yr) | +0.52% (+0.17%/yr) |
| 5 years | 2021-07-16 | +20.53% (+3.65%/yr) | -0.97% (-0.19%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +2.37% | -0.71% |
| 2025 | +4.99% | +0.44% |
| 2024 | +5.59% | +0.28% |
| 2023 | +5.13% | +0.20% |
| 2022 | +1.14% | -0.69% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 1.10% |
| Max drawdown, 3 years | 1.10% |
| Max drawdown, 5 years | 1.54% |
| Highest close since 2021-07-16 | $50.78 on 2025-12-30 (-1.08% from there) |
| 52-week closing range | $50.22 to $50.78 |

Deepest fall in the stored history: 1.58%, from 2021-07-27 to 2023-07-03, recovered on 2024-09-27 (452 days after the low).

## Dividends

Trailing 12 months: $2.09 per share in 12 payments, yield 4.15%. Last ex-dividend date: 2026-10-01 ($0.17).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.54 | 9 |
| 2025 | $2.24 | 12 |
| 2024 | $2.60 | 12 |
| 2023 | $2.41 | 12 |
| 2022 | $0.92 | 13 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/