JPMorgan Ultra-Short Income ETF
JPST
Closed
$50.27
Closed
-(-)
At close
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About
JPST was created on 2017-05-17 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. JPST 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46641Q8371
Website
Key stats
Open
$50.31
Volume
6.29M
AUM
$42.34B
Prev. close
$50.27
Expense ratio
0.18%
P/E
0.00
$50.26
Day’s Range
$50.31
$50.20
52W Range
$50.79
What’s in the fund
820
Total holdings
JPMORGAN U.S. GOVERNMENT
4.63%
UNITED 3.375% 02/28
2.08%
WELLS FARGO SECURITIES, L
1.04%
CAPITAL ONE VAR 11/27
0.54%
FIRST ABU DHABI 0% 11/26
0.53%
DNB BANK ASA 0% 02/27
0.50%
ROYAL BANK OF ZERO 03/27
0.50%
SVENSKA 0% 06/27
0.50%
ABBVIE INC 2.95% 11/26
0.47%
Others
89.21%
Returns
Performance
_
Difference
_
JPMorgan Ultra-Short Income ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.17
Div. Yield
0.35%
Div. Growth YoY
-65.89%
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