JPMorgan Ultra-Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JPST

JPST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
698
Number of holdings698
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds50.49%
Cash and Equivalents36.49%
Securitized Bonds12.97%
Government Bonds0.05%

Top 10 Holdings (11.07% of total assets)

As of April 15, 2024
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)3.29%
United States Treasury Notes 0.375%2.30%
Federation des Caisses Desjardins du Quebec 5.278%0.88%
New York Life Global Funding 3.855%0.79%
National Bank of Canada 6.23357%0.77%
Aercap Ireland Capital DAC 1.65%0.74%
New York Life Global Funding 5.89627%0.60%
American Honda Finance Corporation 5%0.58%
Caterpillar Financial Services Corporation 5.81513%0.56%
ANZ Group Holdings Ltd. 5.8991%0.56%

JPST Key Statistics

AUM
22.94B
AUM22.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.34
30-Day yield5.34
Average volume
4.38M
Average volume4.38M
High today
$50.40
High today$50.40
Low today
$50.40
Low today$50.40
Open price
$50.39
Open price$50.39
Volume
4.62K
Volume4.62K
52 Week high
$50.51
52 Week high$50.51
52 Week low
$49.93
52 Week low$49.93
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.