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 holdings694
Number of holdings694
Inception DateMay 17, 2017
Inception DateMay 17, 2017
What's in this fund
Sectors
As of May 2, 2024Corporate Bonds51.28%
Cash and Equivalents35.58%
Securitized Bonds13.09%
Government Bonds0.05%
Top 10 Holdings (10.58% of total assets)
As of May 2, 2024NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)—2.77%
United States Treasury Notes 0.375%—2.29%
Federation des Caisses Desjardins du Quebec 5.278%—0.88%
New York Life Global Funding 3.855%—0.79%
National Bank of Canada 6.24993%—0.77%
Aercap Ireland Capital DAC 1.65%—0.75%
Oracle Corp. 2.5%—0.59%
New York Life Global Funding 5.91257%—0.59%
American Honda Finance Corporation 5%—0.59%
Caterpillar Financial Services Corporation 5.85184%—0.56%
JPST Key Statistics
AUM23.03B
AUM23.03B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.34
30-Day yield5.34
Average volume4.61M
Average volume4.61M
High today$50.29
High today$50.29
Low today$50.28
Low today$50.28
Open price$50.28
Open price$50.28
Volume4.07M
Volume4.07M
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