JPMorgan Ultra-Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
862
Number of holdings862
Inception Date
May 17, 2017
Inception DateMay 17, 2017

What's in this fund

Sectors

As of February 18, 2025
Corporate Bonds50.50%
Cash and Equivalents34.37%
Securitized Bonds12.92%
Government Bonds2.21%

Top 10 Holdings (12.70% of total assets)

As of February 18, 2025
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)7.45%
United States Treasury Notes 4.125%0.89%
Athene Global Funding 4.86%0.74%
Royal Bank of Canada 4.79785%0.60%
New York Life Global Funding 4.4%0.56%
United States Treasury Notes 4.125%0.54%
Bank of Montreal 4.588%0.52%
Palmer Square Loan Funding 2025-1 Ltd 2025-1a A10.48%
PNC Bank National Association Pittsburgh Pennsylvania 4.775%0.48%
United States Treasury Notes 4.625%0.44%

JPST Key Statistics

AUM
30.56B
AUM30.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
7.15M
Average volume7.15M
High today
$50.52
High today$50.52
Low today
$50.50
Low today$50.50
Open price
$50.50
Open price$50.50
Volume
4.03M
Volume4.03M
52 Week high
$50.75
52 Week high$50.75
52 Week low
$50.20
52 Week low$50.20
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.