Free Trial
NYSEARCA:JPST

JPMorgan Ultra-Short Income ETF (JPST) Price, Holdings, & News

$50.63
+0.02 (+0.04%)
(As of 03:07 PM ET)
Today's Range
$50.62
$50.64
50-Day Range
$50.35
$50.67
52-Week Range
$49.96
$50.68
Volume
2.25 million shs
Average Volume
3.88 million shs
Market Capitalization
$23.06 billion
Assets Under Management
$25.59 billion
Dividend Yield
1.82%
Net Expense Ratio
0.18%
JPST stock logo

About JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)

The JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less. JPST was launched on May 17, 2017 and is managed by JPMorgan Chase.

JPST Stock Price History

JPST ETF News Headlines

JPST: Rate Cuts Are A Tailwind
Fear of an impending recession
A lot of traders are worried about the threat of a recession… and with good reason. How can you guard against the worst case scenario? Use a tool that could see this collapse coming… Like my 10 AM Income Project. Back in July, the trading tool behind this 10 AM Income Project fired a serious warning signal… Even though NVDA was firing on all cylinders and every stock trader in the world seemed to want a piece, I saw the “red flag” because of these two lines…
Schwab’s First Active Bond ETF takes on JPST, MINT
JPMorgan Funds - Global Focus Fund (JYJR.F)
JPMorgan: Investing In The Best
Fear of an impending recession
A lot of traders are worried about the threat of a recession… and with good reason. How can you guard against the worst case scenario? Use a tool that could see this collapse coming… Like my 10 AM Income Project. Back in July, the trading tool behind this 10 AM Income Project fired a serious warning signal… Even though NVDA was firing on all cylinders and every stock trader in the world seemed to want a piece, I saw the “red flag” because of these two lines…
See More Headlines
Receive JPST Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPST
Inception Date
5/17/2017
Fund Manager
James McNerny, David Martucci, Cecilia Junker, Kyongsoo Noh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
959

Fund Statistics

Assets Under Management
$25.59 billion
Average Daily Volume
$4.14 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
12
Put Options
4
Call Options
12
Short Interest
2,780,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

JPMorgan Ultra-Short Income ETF Expenses

TypeJPSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.27%0.58%0.54%
Total Expense0.18%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.18%0.23%0.36%0.57%0.59%

JPMorgan Ultra-Short Income ETF (JPST) Holdings & Exposure

Top 10 JPST Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 10.58%
  • WELLS FARGO SECURITIES, L
    Holding Weight: 0.94%
  • BANK OF NOVA FLT 06/25
    Holding Weight: 0.89%
  • FEDERATION DES VAR 01/26
    Holding Weight: 0.80%
  • FIRST ABU DHABI ZERO 10/2
    Holding Weight: 0.76%
  • AERCAP 1.65% 10/24
    Holding Weight: 0.73%
  • GLENCORE ZERO 02/25
    Holding Weight: 0.68%
  • WESTPAC FLT 02/25
    Holding Weight: 0.68%
  • DNB BANK ASA ZERO 02/25
    Holding Weight: 0.55%
  • AMERICAN HONDA 5% 05/25
    Holding Weight: 0.53%

JPST Sector Exposure

JPST Industry Exposure

Should I Buy JPMorgan Ultra-Short Income ETF Stock? JPST Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in JPMorgan Ultra-Short Income ETF:

  • JPMorgan Ultra-Short Income ETF focuses on investment grade fixed income, providing a relatively stable investment option.
  • The fund aims to maximize income and preserve capital, which can be attractive for investors seeking low-risk opportunities.
  • Managed by JPMorgan Chase, a reputable financial institution known for its expertise in managing investment products.
  • Invests in USD-denominated debt securities with an effective duration of one year or less, reducing interest rate risk for investors.
  • Recent stock price performance indicates stability and potential for steady returns in the current market environment.

Cons

Investors should be bearish about investing in JPMorgan Ultra-Short Income ETF for these reasons:

  • Low interest rates may limit the income potential for investors compared to higher-yielding investment options.
  • The ultra-short duration of the fund may result in lower returns during periods of rising interest rates.
  • Market volatility could impact the fund's performance, especially in uncertain economic conditions.
  • Limited growth potential compared to more aggressive investment strategies due to the fund's conservative nature.
  • Investors should carefully consider their investment goals and risk tolerance before choosing this ETF.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, September 8, 2024. Please send any questions or comments about these JPMorgan Ultra-Short Income ETF pros and cons to contact@marketbeat.com.

JPST ETF - Frequently Asked Questions

How have JPST shares performed this year?

JPMorgan Ultra-Short Income ETF's stock was trading at $50.23 at the beginning of the year. Since then, JPST stock has increased by 0.8% and is now trading at $50.63.
View the best growth stocks for 2024 here
.

Who are JPMorgan Ultra-Short Income ETF's major shareholders?

Top institutional shareholders of JPMorgan Ultra-Short Income ETF include LPL Financial LLC (2.28%), HB Wealth Management LLC (1.70%), Wealth Enhancement Advisory Services LLC (1.03%) and Envestnet Asset Management Inc. (0.79%).

How do I buy shares of JPMorgan Ultra-Short Income ETF?

Shares of JPST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JPST) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners