JPST ETF returns, drawdowns and dividends
JPMorgan Ultra-Short Income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JPST returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.07% | -0.28% | |
| 3 months | +0.65% | -0.38% | |
| 6 months | +1.60% | -0.46% | |
| Year to date | +2.37% | -0.71% | |
| 1 year | +3.49% | -0.69% | |
| 3 years | +15.62% (+4.96%/yr) | +0.52% (+0.17%/yr) | |
| 5 years | +20.53% (+3.65%/yr) | -0.97% (-0.19%/yr) |
JPST returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +2.37% | -0.71% |
| 2025 | +4.99% | +0.44% |
| 2024 | +5.59% | +0.28% |
| 2023 | +5.13% | +0.20% |
| 2022 | +1.14% | -0.69% |
JPST drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 1.58%, from $50.74 on July 27, 2021 to $49.94 on July 3, 2023; the price was back at its earlier peak on Sept. 27, 2024, 452 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 1.10% |
| Max drawdown, 3 years | 1.10% |
| Max drawdown, 5 years | 1.54% |
| 52-week closing high | $50.78 Dec. 30, 2025 |
| 52-week closing low | $50.22 Oct. 1, 2026 |
| Latest close | $50.23 Oct. 2, 2026 |
JPST dividends
JPST paid $2.09 per share in the last 12 months over 12 payments, a trailing yield of 4.15% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.17 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare JPST with
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- SPDW +20.75%
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- JEPQ +19.72%
- MBB -2.18%
- XLV +17.98%
- VNQ +2.00%
- IUSB -1.86%
- TQQQ +53.79%
- DYNF +19.10%
1-year return, total where available. Add any of them to the JPST chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.