NYSEARCA:JPST

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

$50.33
+0.02 (+0.04%)
(As of 05/13/2024 ET)
Today's Range
$50.32
$50.34
50-Day Range
$50.22
$50.46
52-Week Range
$49.93
$50.51
Volume
3.04 million shs
Average Volume
3.88 million shs
Market Capitalization
$22.92 billion
Assets Under Management
$23.09 billion
Dividend Yield
1.83%
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

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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
813

Fund Statistics

Assets Under Management
$23.09 billion
Average Daily Volume
$4.48 million
Discount/Premium
0.01%

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

Miscellaneous

Beta
0.01
Creation Unit
50,000
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JPMorgan Ultra-Short Income ETF Expenses

TypeJPSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.18%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.18%0.22%0.35%0.58%0.58%

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

Top 10 JPST Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 2.60%
  • UNITED 0.375% 07/24
    Holding Weight: 2.29%
  • WELLS FARGO SECURITIES, L
    Holding Weight: 1.05%
  • SUMITOMO FLT 06/24
    Holding Weight: 0.99%
  • FEDERATION DES VAR 01/26
    Holding Weight: 0.88%
  • FIRST ABU DHABI ZERO 10/2
    Holding Weight: 0.83%
  • NATIONAL BANK FLT 03/27
    Holding Weight: 0.78%
  • NEW YORK 3.855% 08/24
    Holding Weight: 0.78%
  • WESTPAC FLT 02/25
    Holding Weight: 0.76%
  • AERCAP 1.65% 10/24
    Holding Weight: 0.74%

JPST Sector Exposure

JPST Industry Exposure


JPST ETF - Frequently Asked Questions

How have JPST shares performed in 2024?

JPMorgan Ultra-Short Income ETF's stock was trading at $50.23 at the start of the year. Since then, JPST shares have increased by 0.2% and is now trading at $50.33.
View the best growth stocks for 2024 here
.

How often does JPMorgan Ultra-Short Income ETF pay dividends? What is the dividend yield for JPMorgan Ultra-Short Income ETF?

JPMorgan Ultra-Short Income ETF declared a dividend on Thursday, January 4th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2205 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20.
Read our dividend analysis for JPST
.

What does JPST invest in?

JPMorgan Ultra-Short Income ETF is a fixed income fund issued by JPMorgan. JPST focuses on investment grade investments. The fund's investments total to approximately $23.09 billion assets under management.

What is the management fee for JPMorgan Ultra-Short Income ETF?

JPMorgan Ultra-Short Income ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for JPST is 0.18%.

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

JPMorgan Ultra-Short Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (10.03%), HB Wealth Management LLC (1.79%), Wealth Enhancement Advisory Services LLC (1.07%), Osaic Holdings Inc. (0.55%), Raymond James Financial Services Advisors Inc. (0.46%) and Commonwealth Equity Services LLC (0.40%).

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 5/14/2024 by MarketBeat.com Staff

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