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NYSEARCA:JPST

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

JPMorgan Ultra-Short Income ETF logo
$50.52 +0.01 (+0.02%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$50.51
$50.52
50-Day Range
$50.38
$50.74
52-Week Range
$50.13
$50.75
Volume
3.36 million shs
Average Volume
4.19 million shs
Market Capitalization
$23.01 billion
Assets Under Management
$28.45 billion
Dividend Yield
1.82%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan Ultra-Short Income ETF Expenses

TypeJPSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.18%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.18%0.23%0.36%0.58%0.59%
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JPST ETF News Headlines

JPST Has $756M in Inflows
JPST Vs. ICSH: Which One To Pick?
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JPMorgan Active Developing Markets Equity ETF
See More Headlines

JPST ETF - Frequently Asked Questions

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 0.6% and is now trading at $50.52.
View the best growth stocks for 2024 here
.

JPMorgan Ultra-Short Income ETF's top institutional investors include FMR LLC (3.12%), Charles Schwab Investment Management Inc. (2.99%), LPL Financial LLC (2.45%) and Wealth Enhancement Advisory Services LLC (1.26%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Ultra-Short Income ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), Philip Morris International (PM), Cisco Systems (CSCO), iShares MSCI USA Quality Factor ETF (QUAL), Home Depot (HD), Alphabet (GOOG) and Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX).

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
1279

Fund Statistics

Assets Under Management
$28.45 billion
Average Daily Volume
$6.24 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
10
Put Options
1
Call Options
10
Short Interest
965,700 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
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Top 10 JPST Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 10.65%
  • UNITED 4.125% 10/26
    Holding Weight: 1.00%
  • TORONTO DOMINION BANK NY
    Holding Weight: 0.90%
  • WELLS FARGO SECURITIES, L
    Holding Weight: 0.89%
  • BANK OF NOVA FLT 06/25
    Holding Weight: 0.84%
  • ATHENE 4.86% 08/26
    Holding Weight: 0.83%
  • FEDERATION DES VAR 01/26
    Holding Weight: 0.77%
  • ING (US) FUNDING LLC
    Holding Weight: 0.68%
  • GLENCORE ZERO 02/25
    Holding Weight: 0.65%
  • WESTPAC FLT 02/25
    Holding Weight: 0.64%

JPST Sector Exposure

JPST Industry Exposure


This page (NYSEARCA:JPST) was last updated on 11/21/2024 by MarketBeat.com Staff
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