JPMorgan Ultra-Short Income ETF (JPST)
| 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.
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | n/a | 13.21% |
| 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% |
Dividends
| 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 |
News
ETF Leaders Powered by the NYSE: J.P. Morgan's Bryon Lake
JPMorgan Asset Management is looking to deliver its active capabilities to its clients through exchange traded fund technology, said global head of ETF solutions Byron Lake at Exchange: An ETF Experienc...
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Time for Cash-Like ETFs?
The Fed will keep on hiking rates this year and short-term bond yields will rise alongside. That would result in a similar rate for cash-like assets such as money-market funds.
Does Value Lie in Cash-Like ETFs Right Now?
Cash is emerging as a popular asset in Wall Street. As the Fed plans to raise interest rates faster this year, cash-like assets such as money-market funds should reflect that rate pattern.
These low-volatility ETFs can help during choppy markets, JPMorgan says
Investors are pouring into low-volatility and bond alternative ETFs in the search for yield amid rising rates, J.P. Morgan Asset Management's Byron Lake
Looking for low volatility equities.
(OPTIMIZED VIDEO SPECIFIC DESCRIPTION) » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news a...
JPMorgan's Byron Lake: Active Provides “A Tremendous Amount of Value for Investors”
Investors can use active management to adapt their portfolios to adjust to the current investment environment, according to JPMorgan Asset Management's global head of ETF solutions, Byron Lake. Speaking...
J.P. Morgan to Convert Inflation Managed Bond Mutual Fund Into Active ETF
J.P. Morgan Asset Management plans to convert its JPMorgan Inflation Managed Bond Fund (JIMAX) into the JPMorgan Inflation Managed Bond ETF (JCPI) at the close of business on Friday. The actively manage...
Why active management could attract more interest in 2022
J.P. Morgan Asset Management's global head of ETF solutions Bryon Lake and ETF Trends' director of research Dave Nadig discuss how 2022 could shape active management with CNBC's Bob Pisani.
5 ETF Ways to Play Fed Rates Hike Plans
Wall Street analysts are predicting as many as seven rate hikes this year.
Cash-Like ETFs Gaining Popularity Ahead of Rate Hikes
Cash-like ETFs, especially those that are relatively less vulnerable to interest-rate risk, pulled in billions of dollars last week in the wake of Fed rate hikes.
Guide to Interest Rates Hikes and ETFs: 5 Ways to Play
SPDR S&P Insurance ETF (KIE), SPDR S&P Regional Banking ETF (KRE), Vanguard Value ETF (VTV), JPMorgan Ultra-Short Income ETF (JPST) and iShares Floating Rate Bond ETF (FLOT) from different corners of th...
Guide to Interest Rates Hike and ETFs: 5 Ways to Play
SPDR S&P Insurance ETF (KIE), SPDR S&P Regional Banking ETF (KRE), Vanguard Value ETF (VTV), JPMorgan Ultra-Short Income ETF (JPST) and iShares Floating Rate Bond ETF (FLOT) from different corners of th...
ETF investors are buying the dip, CIO says. Here's where they're putting their money
Exchange-traded fund investors are putting money to work amid recent market volatility, ETF Trends' Dave Nadig says.
Is Hoarding Cash a Safe Bet Right Now? ETFs in Focus
The Omicron variant of coronavirus is hitting worldwide. Central banks are expected to turn hawkish.
Ultrashort ETFs Appeal In Murky Market
While the asset class feels relatively safe right now, investors need to keep the big picture in mind.
JP Morgan Debuts Income ETF
The new fund shares the same strategies as a long-running mutual fund.
ETF Edge: Questions abound about consumer resiliency
Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consumer...
