JPMorgan Ultra-Short Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JPST and other ETFs, options, and stocks.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
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings698
Number of holdings698
Inception DateMay 17, 2017
Inception DateMay 17, 2017
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds50.49%
Cash and Equivalents36.49%
Securitized Bonds12.97%
Government Bonds0.05%
Top 10 Holdings (11.07% of total assets)
As of April 15, 2024NameSymbol% 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
AUM22.94B
AUM22.94B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.34
30-Day yield5.34
Average volume4.38M
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
Volume4.62K
Volume4.62K
52 Week high$50.51
52 Week high$50.51
52 Week low$49.93
52 Week low$49.93
Expense ratio0.18
Expense ratio0.18