JPMorgan Ultra-Short Income ETF (JPST)

BATS: JPST · IEX Real-Time Price · USD
+0.01 (0.02%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $20.39B
NAV $50.15
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 406.65M
Dividend (ttm) $0.42
Dividend Yield 0.83%
Ex-Dividend Date Aug 1, 2022
1-Year Return -0.41%
Volume 112,860
Open 50.50
Previous Close 50.49
Day's Range 50.17 - 50.18
52-Week Low 50.48
52-Week High 50.83
Beta 0.03
Holdings 626
Inception Date May 17, 2017

About JPST

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.

Asset Class Fixed Income
Sector Income
Region Global
Issuer JP Morgan Asset Management
Stock Exchange BATS
Ticker Symbol JPST
Index Tracked Bloomberg Barclays U.S. Universal 1-5 Year Index

Top 10 Holdings

21.53% of assets
Name Symbol Weight
SVENSKA FLT 12/22 n/a 0.99%
NORINCHUKIN BK 3.95% 08/2 n/a 0.97%
NATL AUSTRALIA B VAR 01/2 n/a 0.95%
BARCLAYS BANK 2.37% 03/23 n/a 0.93%
DNB BANK ASA ZERO 08/23 n/a 0.92%
ROYAL BK CANADA ZERO 10/2 n/a 0.90%
NORDEA BANK FLT 12/22 n/a 0.90%
BNP PARIBAS 3.5% 03/23 n/a 0.89%
ING (US) ZERO 09/22 n/a 0.87%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.05967 Aug 4, 2022
Jul 1, 2022 $0.04934 Jul 7, 2022
Jun 1, 2022 $0.04593 Jun 6, 2022
May 2, 2022 $0.03624 May 5, 2022
Apr 1, 2022 $0.02294 Apr 6, 2022
Mar 1, 2022 $0.0238 Mar 4, 2022
Full Dividend History


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