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 holdings862
Number of holdings862
Inception DateMay 17, 2017
Inception DateMay 17, 2017
What's in this fund
Sectors
As of February 18, 2025Corporate Bonds50.50%
Cash and Equivalents34.37%
Securitized Bonds12.92%
Government Bonds2.21%
Top 10 Holdings (12.70% of total assets)
As of February 18, 2025NameSymbol% 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 A1—0.48%
PNC Bank National Association Pittsburgh Pennsylvania 4.775%—0.48%
United States Treasury Notes 4.625%—0.44%
JPST Key Statistics
AUM30.56B
AUM30.56B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.54
30-Day yield4.54
Average volume7.15M
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
Volume4.03M
Volume4.03M
52 Week high$50.75
52 Week high$50.75
52 Week low$50.20
52 Week low$50.20
Expense ratio0.18
Expense ratio0.18