JPST - JPMorgan Ultra-Short Income ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US VAR 12/49 | n/a | 5.75% |
| FIRST ABU DHABI ZERO 08/2 | n/a | 1.03% |
| DEUTSCHE 0.63% 07/21 | DB | 0.89% |
| WESTPAC FLT 01/22 | WSTP | 0.88% |
| UNITED 2.875% 10/21 | T | 0.83% |
| NORINCHUKIN 0.37% 12/21 | n/a | 0.79% |
| ELECTRICITE DE ZERO 06/21 | n/a | 0.71% |
| NORINCHUKIN 0.37% 12/21 | n/a | 0.64% |
| BELL CANADA 0.75% 03/24 | BCECN | 0.64% |
| BNP PARIBAS 3.5% 03/23 | BNP | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.03027 | Apr 7, 2021 |
| Mar 1, 2021 | $0.03211 | Mar 4, 2021 |
| Feb 1, 2021 | $0.03067 | Feb 4, 2021 |
| Dec 30, 2020 | $0.03899 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0379 | Dec 4, 2020 |
| Nov 2, 2020 | $0.03878 | Nov 5, 2020 |
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