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JPST - JPMorgan Ultra-Short Income ETF

Stock Price: $50.74 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $16.69B
NAV $50.72
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.56
Dividend Yield 1.11%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $50.74
Previous Close $50.74
Change ($) 0.00
Change (%) 0.00%
Day's Open 50.74
Day's Range 50.74 - 50.75
Day's Volume 2,246,454
52-Week Range 49.52 - 50.75

Fund Description

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 Class
Fixed Income
Sector
Income
Region
Global
Inception Date
May 17, 2017
Exchange
BATS
Ticker Symbol
JPST
Index Tracked
Bloomberg Barclays U.S. Universal 1-5 Year Index

Top 10 Holdings

12.77% of assets
NameSymbolWeight
JPMORGAN US VAR 12/49n/a5.75%
FIRST ABU DHABI ZERO 08/2n/a1.03%
DEUTSCHE 0.63% 07/21DB0.89%
WESTPAC FLT 01/22WSTP0.88%
UNITED 2.875% 10/21T0.83%
NORINCHUKIN 0.37% 12/21n/a0.79%
ELECTRICITE DE ZERO 06/21n/a0.71%
NORINCHUKIN 0.37% 12/21n/a0.64%
BELL CANADA 0.75% 03/24BCECN0.64%
BNP PARIBAS 3.5% 03/23BNP0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.03027Apr 7, 2021
Mar 1, 2021$0.03211Mar 4, 2021
Feb 1, 2021$0.03067Feb 4, 2021
Dec 30, 2020$0.03899Jan 5, 2021
Dec 1, 2020$0.0379Dec 4, 2020
Nov 2, 2020$0.03878Nov 5, 2020
Full Dividend History

News

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