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JPST Price & Analysis

JPST ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.82 - $50.41
Previous Close$50.41
VolumeN/A
Average Volume (3M)3.90M
AUM22.94B
NAV50.39
Expense Ratio0.18%
Holdings Count562
Beta<0.01
Inception DateMay 17, 2017
2.55 (―)
Shares OutstandingN/A
Standard Deviation0.00372
10 Day Avg. Volume4,345,685
30 Day Avg. Volume3,898,992
Alpha0.00162

JPMorgan Ultra-Short Income ETF (JPST) Fund Flow Chart

JPMorgan Ultra-Short Income ETF (JPST) 1 year Net Flows: -$2B

JPST ETF FAQ

What was JPST’s price range in the past 12 months?
JPST lowest ETF price was $47.82 and its highest was $50.41 in the past 12 months.
    What is the AUM of JPST?
    As of Apr 26, 2024 The AUM of JPST is 22.94B.
      Is JPST overvalued?
      According to Wall Street analysts JPST’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JPST pay dividends?
        JPST pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on JPST dividends here
          How many shares outstanding does JPST have?
          Currently, no data Available
          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 63M.

            Top 10 Holdings

            Name
            Weight %
            CASH
            U.S. Dollar
            23.25%
            CORPORATE BOND
            3.13%
            ASSET-BACKED SECURITIES
            2.92%
            United States Treasury Notes 0.375% 15-JUL-2024
            2.30%
            FIXED INCOME (UNCLASSFIED)
            2.00%
            Sumitomo Mitsui Banking Corp. (New York Branch) FRN 06-JUN-2024
            1.00%
            Federation des caisses Desjardins du Quebec 5.278% 23-JAN-2026
            0.89%
            New York Life Global Funding 3.855% 26-AUG-2024
            0.78%
            AerCap Ireland Capital DAC 1.65% 29-OCT-2024
            0.74%
            New York Life Global Funding FRN 16-JAN-2026
            0.59%
            Total37.59%

            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.
            Sector
            Broad Market, Broad-based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            JPMorgan
            Index Tracked
            No Underlying Index
            Ticker Symbol
            JPST
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