JPST — JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF (ticker: JPST) is a bond ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2017-05-17.
Live Price$50.44
Change0.02%
AUM$38.69B
Expense Ratio0.00%
Avg Volume7,075,128.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.02% |
| 1 Month | -0.14% |
| 3 Months | -0.26% |
| 6 Months | -0.34% |
| YTD | -0.32% |
| 1 Year | 1.45% |
| 3 Years | 13.07% |
| 5 Years | 16.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 12.26% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 12.26% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 12.26% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 12.26% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 12.26% |
| 6 | JPMORGAN U.S. GOVERNMENT | MGMXX | 12.16% |
| 7 | JPMORGAN U.S. GOVERNMENT | MGMXX | 12.16% |
| 8 | JPMORGAN U.S. GOVERNMENT | MGMXX | 12.16% |
| 9 | JPMORGAN U.S. GOVERNMENT | MGMXX | 12.16% |
| 10 | JPMORGAN U.S. GOVERNMENT | MGMXX | 12.16% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-05-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JPST |
|---|---|
| Full Name | JPMorgan Ultra-Short Income ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $38.69B |
| Inception | 2017-05-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPST track?
JPST (JPMorgan Ultra-Short Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JPST?
JPST has an expense ratio of 0.00% per year.
What is the AUM of JPST?
JPST has approximately $38.69B in assets under management.
Does JPST pay a dividend?
JPST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPST?
JPST is issued by JP Morgan under the JPMorgan brand, launched on 2017-05-17.
Open the interactive JPST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.