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NYSEARCA:JPST

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

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Free JPST Stock Alerts
$50.34
+0.02 (+0.04%)
(As of 04/17/2024 ET)
Compare
Today's Range
$50.33
▼
$50.34
50-Day Range
$50.23
▼
$50.46
52-Week Range
$49.93
▼
$50.51
Volume
5.01 million shs
Average Volume
3.82 million shs
Market Capitalization
$22.73 billion
Assets Under Management
$22.70 billion
Dividend Yield
1.83%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 1, 2024 | msn.com
JPMorgan Income ETF declares monthly distribution of $0.2361
April 1, 2024 | msn.com
JPMorgan Ultra-Short Municipal Income ETF declares monthly distribution of $0.1399
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March 17, 2024 | msn.com
JPMorgan Uses AI To Cut Down On Manual Labor: How Dimon's Bank Leverages Tech (CORRECTED)
January 11, 2024 | benzinga.com
JPMorgan Chase's Earnings: A Preview
December 21, 2023 | seekingalpha.com
JPUHF JPMorgan Chase Bank NA
November 30, 2023 | seekingalpha.com
4 Cash Alternative Funds, For Conservative, Short-Term Investors
November 3, 2023 | msn.com
JPMorgan Ultra-Short Income ETF declares monthly distribution of $0.2215
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October 24, 2023 | msn.com
JPST Vs. BIL: Which Is Best For Income Investors And Retirees?
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
788

Fund Statistics

Assets Under Management
$22.70 billion
Average Daily Volume
$3.89 million
Discount/Premium
0.02%

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

Outstanding Shares
451,550,000
Beta
N/A
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%0.27%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: 2.30%
  • UNITED 0.375% 07/24
    Holding Weight: 2.30%
  • WELLS FARGO SECURITIES, L
    Holding Weight: 1.06%
  • SUMITOMO FLT 06/24
    Holding Weight: 1.00%
  • FEDERATION DES VAR 01/26
    Holding Weight: 0.89%
  • 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: 0.77%
  • AERCAP 1.65% 10/24
    Holding Weight: 0.74%

JPST Sector Exposure

JPST Industry Exposure

Full Holdings Details

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

Pros

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

  • The JPMorgan Ultra-Short Income ETF focuses on investment grade fixed income, providing a relatively stable investment option.
  • It is actively managed by JPMorgan Chase, a reputable financial institution known for its expertise in managing assets.
  • The fund aims to maximize income and preserve capital, which can be attractive for investors seeking a balance between returns and risk.
  • Investing in USD-denominated debt securities with an effective duration of one year or less can help mitigate interest rate risk in a changing market environment.
  • Recent stock price movements indicate a consistent performance trend, offering potential for steady returns.

Cons

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

  • As an ultra-short duration fund, the potential for higher returns may be limited compared to longer-term investment options.
  • Market fluctuations can impact the fund's performance, especially in volatile economic conditions.
  • Investors seeking higher yields might find the income generated by the fund relatively lower due to its focus on short-term securities.
  • There could be liquidity risks associated with the fund, particularly during periods of market stress or high redemption requests.
  • Changes in interest rates could affect the fund's returns, potentially leading to lower income in certain rate environments.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these JPMorgan Ultra-Short Income ETF pros and cons to contact@marketbeat.com.

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 0.2% and is now trading at $50.34.
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 announced a dividend on Thursday, January 4th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2205 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $22.70 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 variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.07%), Legacy Wealth Management Inc (0.28%), Peterson Wealth Advisors LLC (0.21%), Alpha Omega Wealth Management LLC (0.17%), Parkside Investments LLC (0.14%) and Appleton Partners Inc. MA (0.14%).

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 4/18/2024 by MarketBeat.com Staff

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