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, 2022

Corporate Bonds48.31%

Cash and Equivalents38.47%

Securitized Bonds13.02%

Government Bonds0.20%

Top 10 Holdings (17.97% of total assets)

As of May 26, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 17, 2017

% Price Return-0.38%1.29%

—

1.70%

% NAV Return-0.39%1.29%

—

1.71%

As of April 30, 2022