JPMorgan Ultra-Short Income ETF
+$0.02 (+0.04%) Today
-$0.02 (-0.04%) As of 8:24 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds48.31%
Cash and Equivalents38.47%
Securitized Bonds13.02%
Government Bonds0.20%
Top 10 Holdings (17.97% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
—
12.29%
BNP Paribas SA 3.5%
—
0.96%
Thermo Fisher Scientific Inc 1.13%
—
0.74%
Macquarie Bank Ltd. 1.08%
—
0.73%
Credit Agricole S.A. London Branch 3.75%
—
0.61%
Mizuho Financial Group Inc. 1.65286%
—
0.56%
AstraZeneca PLC 0.3%
—
0.54%
Canadian Imperial Bank of Commerce 1.72%
—
0.52%
American Honda Finance Corporation 1.65486%
—
0.52%
ONE Gas, Inc. 0.85%
—
0.50%
JPST Key Statistics
AUM
19.22B
Price-Earnings ratio
—
30-Day yield
1.49
Average volume
3.86M
High today
$50.20
Low today
$50.18
Open price
$50.18
Volume
2.41M
52 Week high
$50.77
52 Week low
$50.14
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
May 17, 2017
May 17, 2017
% Price Return-0.38%1.29%
—
—
1.70%% NAV Return-0.39%1.29%
—
—
1.71%As of April 30, 2022