JPMorgan Ultra-Short Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
616
Number of holdings616
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of September 29, 2022
Cash and Equivalents52.84%
Corporate Bonds36.62%
Securitized Bonds10.28%
Government Bonds0.26%

Top 10 Holdings (21.06% of total assets)

As of September 29, 2022
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)15.62%
BNP Paribas SA 3.5%0.97%
New York Life Global Funding 3.855%0.81%
Thermo Fisher Scientific Inc 3.35317%0.66%
Macquarie Bank Ltd. 3.30453%0.63%
Credit Agricole S.A. London Branch 3.75%0.55%
AstraZeneca PLC 0.3%0.47%
American Honda Finance Corporation 3.134%0.45%
Canadian Imperial Bank of Commerce 3.93476%0.45%
Truist Bank Global 3.20317%0.45%

JPST Key Statistics

AUM
22.12B
AUM22.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.88
30-Day yield2.88
Average volume
5.70M
Average volume5.70M
High today
$50.16
High today$50.16
Low today
$50.14
Low today$50.14
Open price
$50.14
Open price$50.14
Volume
5.16M
Volume5.16M
52 Week high
$50.71
52 Week high$50.71
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.