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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure