ETF sheet · Issuer-declared data

USD Ultra-Short Income Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE00BDFC6Q91Ticker: JPST (Borsa Italiana) · JPPS (Xetra) · JPST (London SE) · JPST (SIX)Issuer: JPMorganClass: JPM - USD (dist)

Issuer-declared data

Declared index

GO01

TER

0.18%

Fund assets

999.8 mln USD

Inception date

15 February 2018

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.91%

White-list share

0.70%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does USD Ultra-Short Income Active UCITS ETF track?

The issuer JPMorgan declares the benchmark: GO01.

How much does JPST cost?

The issuer-declared TER is 0.18% per year. On sale, the capital gain is taxed at an effective 25.91% rate in Italy (white-list share 0.70%).

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.