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JPMorgan Ultra-Short Income ETF (JPST)

BATS: JPST · IEX Real-Time Price · USD
50.61 -0.04 (-0.08%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$18.43B
NAV$50.62
Expense Ratio0.18%
PE Ration/a
Shares Out364.05M
Dividend (ttm)$0.38
Dividend Yield0.75%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume2,618,426
Open50.63
Previous Close50.65
Day's Range50.61 - 50.64
52-Week Low50.40
52-Week High50.71
Beta0.04
Holdings714
Inception DateMay 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.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJPST
Index TrackedBloomberg Barclays U.S. Universal 1-5 Year Index

Top 10 Holdings

12.24% of assets
NameSymbolWeight
JPMORGAN US GOVT MMKT FUNN/A4.34%
UNITED 0.25% 09/23T 0.25 09.30.231.51%
ROYAL BK CANADA ZERO 10/2N/A0.99%
PROTECTIVE 0.327% 12/22PL0.97%
FIRST ABU DHABI ZERO 06/2N/A0.91%
MACQUARIE BANK FLT 04/23MQGAU0.75%
THERMO FISHER FLT 04/23TMO0.73%
NORINCHUKIN BK 0.37% 12/2N/A0.72%
BNP PARIBAS 3.5% 03/23BNP0.66%
US BANK FLT 06/23USB0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.02718Oct 6, 2021
Sep 1, 2021$0.02585Sep 7, 2021
Aug 2, 2021$0.02741Aug 5, 2021
Jul 1, 2021$0.02765Jul 7, 2021
Jun 1, 2021$0.0287Jun 4, 2021
May 3, 2021$0.03172May 6, 2021
Full Dividend History

News

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1 year ago - CNBC Television

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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