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
686
Number of holdings686
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of March 12, 2024
Corporate Bonds50.80%
Cash and Equivalents35.07%
Securitized Bonds11.83%
Government Bonds2.30%

Top 10 Holdings (13.17% of total assets)

As of March 12, 2024
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)4.89%
United States Treasury Notes 0.375%2.27%
National Bank of Canada 5.25%1.13%
Federation des Caisses Desjardins du Quebec 5.278%0.89%
New York Life Global Funding 3.855%0.77%
Aercap Ireland Capital DAC 1.65%0.74%
Citizens Bank National Association 5.284%0.70%
Svenska Handelsbanken AB 5.25%0.61%
New York Life Global Funding 5.93327%0.59%
American Honda Finance Corporation 5%0.58%

JPST Key Statistics

AUM
22.61B
AUM22.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.34
30-Day yield5.34
Average volume
3.74M
Average volume3.74M
High today
$50.34
High today$50.34
Low today
$50.31
Low today$50.31
Open price
$50.33
Open price$50.33
Volume
2.92M
Volume2.92M
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.