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Holding JPST?
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JPST Price & Analysis
JPST ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.96 - $50.60
Previous Close$50.51
VolumeN/A
Average Volume (3M)3.68M
AUM24.47B
NAV50.51
Expense Ratio0.18%
Holdings Count567
Beta>-0.01
Inception DateMay 17, 2017
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.63 (―)Shares Outstanding489,649,697
Standard Deviation0.00375
10 Day Avg. Volume3,982,906
30 Day Avg. Volume3,682,105
Alpha0.00165
JPMorgan Ultra-Short Income ETF (JPST) Fund Flow Chart
JPMorgan Ultra-Short Income ETF (JPST) 1 year Net Flows: $711M
JPST ETF FAQ
What was JPST’s price range in the past 12 months?
JPST lowest ETF price was $49.96 and its highest was $50.60 in the past 12 months.
What is the AUM of JPST?
As of Jul 25, 2024 The AUM of JPST is 24.47B.
Is JPST overvalued?
According to Wall Street analysts JPST’s price is currently Undervalued.
Does JPST pay dividends?
JPST pays a Monthly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on JPST dividends here
How many shares outstanding does JPST have?
JPST has 489,649,697 shares outstanding.
Which hedge fund is a major shareholder of JPST?
Among the largest hedge funds holding JPST’s share is Legacy Wealth Management, Inc. It holds JPST’s shares valued at 66M.
Top 10 Holdings
U.S. Dollar
30.16%
CORPORATE BOND
1.65%
ASSET-BACKED SECURITIES
1.38%
Federation des caisses Desjardins du Quebec 5.278% 23-JAN-2026
0.83%
New York Life Global Funding 3.855% 26-AUG-2024
0.74%
Glencore Funding LLC 0.0%
0.71%
National Bank of Canada FRN 25-MAR-2027
0.70%
AerCap Ireland Capital DAC 1.65% 29-OCT-2024
0.70%
New York Life Global Funding FRN 16-JAN-2026
0.56%
American Honda Finance Corp. 5.0% 23-MAY-2025
0.55%
Total37.98%
ETF Description
JPMorgan Ultra-Short Income ETF
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.