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NYSEARCA:JPST

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

$50.46
0.00 (0.00%)
(As of 10:21 AM ET)
Today's Range
$50.45
$50.46
50-Day Range
$50.24
$50.49
52-Week Range
$49.93
$50.51
Volume
521,060 shs
Average Volume
3.61 million shs
Market Capitalization
$23.71 billion
Assets Under Management
$22.60 billion
Dividend Yield
1.82%
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
757

Fund Statistics

Assets Under Management
$22.60 billion
Average Daily Volume
$3.29 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
0.03
Creation Unit
50,000
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JPMorgan Ultra-Short Income ETF Expenses

TypeJPSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.18%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.18%0.21%0.34%0.57%0.58%

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

Top 10 JPST Holdings

  • Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
    Holding Weight: 7.95%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.16%
  • ING US Funding LLC Coml Paper 4/A2 0%
    Holding Weight: 1.15%
  • BPCE SA 0%
    Holding Weight: 1.08%
  • Skandinaviska Enskilda Banken AB (publ) 0%
    Holding Weight: 1.01%
  • Citizens Bank National Association 5.284%
    Holding Weight: 0.98%
  • Sumitomo Mitsui Banking Corporation, New York Branch 6.01%
    Holding Weight: 0.97%
  • Nordea Bank ABP (New York Branch) 5.17%
    Holding Weight: 0.88%
  • Cash
    Holding Weight: 0.86%
  • Federation des Caisses Desjardins du Quebec 5.278%
    Holding Weight: 0.86%

JPST Sector Exposure

JPST Industry Exposure

Should I Buy JPMorgan Ultra-Short Income ETF Stock? JPST Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of JPMorgan Ultra-Short Income ETF was last updated on Monday, March 25, 2024 at 11:17 AM.

Pros

Here are some ways that investors could benefit from investing in JPMorgan Ultra-Short Income ETF:

  • The current stock price of JPST is stable, providing a reliable investment option for short-term income seekers.
  • JPST offers a low-risk investment opportunity due to its focus on short-term fixed income securities, making it suitable for conservative investors.
  • Investing in JPST can provide a hedge against market volatility, as it aims to maintain a stable net asset value (NAV).
  • With its ultra-short duration, JPST is less sensitive to interest rate changes compared to longer-duration bond funds, reducing interest rate risk for investors.
  • JPST's expense ratio is competitive, ensuring that a higher percentage of returns are retained by investors.

Cons

Investors should be bearish about investing in JPMorgan Ultra-Short Income ETF for these reasons:

  • JPST's ultra-short duration may result in lower yields compared to longer-duration bond funds, potentially limiting income generation for investors.
  • As an income-focused ETF, JPST may be more susceptible to changes in interest rates, impacting its overall performance.
  • Investors seeking higher returns may find JPST's conservative investment approach less appealing compared to higher-risk options.
  • JPST's performance may be influenced by macroeconomic factors, such as inflation rates and economic growth, affecting its returns.
  • While JPST aims for stability, fluctuations in the bond market could still impact its NAV and returns, requiring careful monitoring by investors.

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 beginning of 2024. Since then, JPST stock has increased by 0.5% and is now trading at $50.46.
View the best growth stocks for 2024 here
.

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 $22.60 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 a number of institutional and retail investors. Top institutional investors include Charles Schwab Investment Management Inc. (2.86%), UBS Group AG (1.91%), HB Wealth Management LLC (1.62%), Wells Fargo & Company MN (1.59%), Cerity Partners LLC (0.96%) and Royal Bank of Canada (0.78%).

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 3/28/2024 by MarketBeat.com Staff

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