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
832
Number of holdings832
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of April 23, 2025
Corporate Bonds52.38%
Cash and Equivalents30.82%
Securitized Bonds14.56%
Government Bonds2.24%

Top 10 Holdings (15.65% of total assets)

As of April 23, 2025
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)10.10%
United States Treasury Notes 4.125%0.90%
Athene Global Funding 4.86%0.75%
National Bank of Canada 4.702%0.65%
Royal Bank of Canada 4.8213%0.61%
New York Life Global Funding 4.4%0.56%
Equitable Financial Life Global Funding 4.6%0.56%
United States Treasury Notes 4.125%0.55%
PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%0.49%
PNC Bank National Association Pittsburgh Pennsylvania 4.775%0.48%

JPST Key Statistics

AUM
30.35B
AUM30.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
8.54M
Average volume8.54M
High today
$50.60
High today$50.60
Low today
$50.55
Low today$50.55
Open price
$50.56
Open price$50.56
Volume
6.42M
Volume6.42M
52 Week high
$50.75
52 Week high$50.75
52 Week low
$50.20
52 Week low$50.20
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.