JPMorgan Ultra-Short Income ETF
NYSE Arca:JPST

  • LAST PRICE
    50.41
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    50.40/ 14
  • Ask / Lots
    50.41/ 50
  • Open / Previous Close
    50.41 / 50.40
  • Day Range
    50.40
    50.41
  • 52 Week Range
    49.93
    50.51
  • Volume
    3,330,310
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		38.5%
Cash		34.7%
Non-US Bond		26.0%
Convertible		0.8%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
Long
2.7%
+11.12%
$618.4M
United States Treasury Notes 0.375%
Long
2.3%
0.00%
$520.9M
Federation des Caisses Desjardins du Quebec 5.278%
Long
0.9%
0.00%
$202.1M
New York Life Global Funding 3.855%
Long
0.8%
0.00%
$178.2M
National Bank of Canada 6.21235%
Long
0.8%
0.00%
$177.9M
Aercap Ireland Capital DAC 1.65%
Long
0.7%
0.00%
$168.6M
Citizens Bank National Association 5.284%
Long
0.7%
0.00%
$161.3M
New York Life Global Funding 5.94594%
Long
0.6%
0.00%
$135.3M
American Honda Finance Corporation 5%
Long
0.6%
0.00%
$133.7M
Caterpillar Financial Services Corporation 5.80384%
Long
0.6%
0.00%
$127.5M
As of 2024-04-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US 3M Trsy Bill TR USD
Category
Ultrashort Bond
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
May 17, 2017
As of 2024-03-28

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.

Holding Details
Total Net Assets$22.6B
Shares Out.455.5M
Net Asset Value (NAV)$50.39
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield5.43%
Dividend per Share2.74 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.17%