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JPSTLSEMarket openCloses 4:30pm UK

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF

$101.43Last updated
+$0.03 (0.03%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF (LSE: JPST) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $101.43 (about ₹9,527 a unit) as of 10 Nov 2026, 9:46 AM ET. It has an expense ratio of 0.18% and holds 425 securities. Indian residents can buy JPST through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$101.57
Previous close:$101.40
Volume:1.01K

Today's low

$101.30

Today's high

$101.57

52 week low

$100.65

52 week high

$103.70

JPST opened at $101.57, closed previously at $101.40, and has traded between $100.65 and $103.70 over the past 52 weeks.

About

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE00BDFC6Q91

Key statistics

Expense ratio

0.18%

Assets (AUM)

$1.0B

Holdings

425

NAV

$101.35

Avg. volume

2.98K

1-year price change

-0.44%

5-year price change

+0.62%

Price change excludes dividends.

Top 10 holdings

1. Cash and Cash Equivalent
9.7%
2. US TREAS NTS 3.375% 02/29/28
3.0%
3. COOPERAT RABOBANK V/R 01/14/28
2.7%
4. CRH AMER FIN INC DISC 02/12/27
1.0%
5. SUNCORP BK NORFI DISC 11/27/26
1.0%
6. MIZUHO BK LTD 4.2% 03/24/27
0.9%
7. HOME DEPOT INC 2.875% 04/15/27
0.9%
8. ROCHE HOLDINGS 2.314% 03/10/27
0.9%
9. FELLS POINT FU 3.046% 01/31/27
0.7%
10. BANK OF AMERICA C V/R 04/27/28
0.7%

JPST holds 425 securities in total. These 10 are 21.7% of the fund.

Where the money is invested

Sectors

Corporate
65.4%
Government
3.4%
Securitized
0.7%

Countries

United States
60.6%
Canada
10.6%
United Kingdom
4.7%
Netherlands
3.7%
Japan
3.6%
Sweden
3.1%

Similar funds

This is not an investment recommendation

How to buy JPST from India

Indian residents can buy JPST units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPST from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JPST and buy

    Find the fund by its ticker, JPST, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your JPST position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying JPST from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the JPST price today?

JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF (JPST) last traded at $101.43 on the London Stock Exchange ETF segment, as of 10 Nov 2026, 9:46 AM ET. That is ₹9,527 a unit at the 9 Nov 2026 USD/INR rate.

When does JPST trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is JPST, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF manages about $1.0B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2018.

Is JPST a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - Ultra-Short Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are JPST's largest holdings?

The top three are Cash and Cash Equivalent (9.7%), US TREAS NTS 3.375% 02/29/28 (3.0%) and COOPERAT RABOBANK V/R 01/14/28 (2.7%). JPST's 10 largest positions make up 21.7% of the fund.

Is JPST subject to US estate tax?

No. Because JPST is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JPST accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on JPST taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JPST performed?

JPST's price is down 0.4% over the past year and up 0.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JPST different from a US-listed ETF?

JPST is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.