JPMorgan Ultra-Short Income ETF (JPST)
| Assets | $18.43B |
| NAV | $50.62 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 364.05M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 2,618,426 |
| Open | 50.63 |
| Previous Close | 50.65 |
| Day's Range | 50.61 - 50.64 |
| 52-Week Low | 50.40 |
| 52-Week High | 50.71 |
| Beta | 0.04 |
| Holdings | 714 |
| Inception Date | May 17, 2017 |
About JPST
The investment seeks to provide current income while seeking to maintain a low volatility of principal. 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.
Top 10 Holdings
12.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | N/A | 4.34% |
| UNITED 0.25% 09/23 | T 0.25 09.30.23 | 1.51% |
| ROYAL BK CANADA ZERO 10/2 | N/A | 0.99% |
| PROTECTIVE 0.327% 12/22 | PL | 0.97% |
| FIRST ABU DHABI ZERO 06/2 | N/A | 0.91% |
| MACQUARIE BANK FLT 04/23 | MQGAU | 0.75% |
| THERMO FISHER FLT 04/23 | TMO | 0.73% |
| NORINCHUKIN BK 0.37% 12/2 | N/A | 0.72% |
| BNP PARIBAS 3.5% 03/23 | BNP | 0.66% |
| US BANK FLT 06/23 | USB | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.02718 | Oct 6, 2021 |
| Sep 1, 2021 | $0.02585 | Sep 7, 2021 |
| Aug 2, 2021 | $0.02741 | Aug 5, 2021 |
| Jul 1, 2021 | $0.02765 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0287 | Jun 4, 2021 |
| May 3, 2021 | $0.03172 | May 6, 2021 |
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