JPMorgan Ultra-Short Income ETF (JPST): Price and Financial Metrics ETF
JPST Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $50.52 | 52-week high | $50.75 |
Prev. close | $50.50 | 52-week low | $50.20 |
Day low | $50.51 | Volume | 939,458 |
Day high | $50.52 | Avg. volume | 5,415,616 |
50-day MA | $50.48 | Dividend yield | N/A |
200-day MA | $50.47 |
JPST Stock Price Chart Interactive Chart >
JPMorgan Ultra-Short Income ETF (JPST) ETF Bio
The investment objective of the JPMorgan Ultra-Short Income ETF seeks to invest in fixed, variable, and floating-rate debt, including corporate issues, asset-backed securities and mortgage-related debt as well as U.S. government and agency debt such as U.S. Treasuries. More than 25% of the fund’s portfolio will be invested in securities issued by the banking industry. The company targets a duration of one year or less, but reserves the right to extend that duration beyond a year in special circumstances, such as extreme interest-rate and spread volatility.
JPST ETF Info
Issuer | JP Morgan Asset Management |
Expense Ratio | 0.18% |
Underlying Index | Bloomberg Barclays U.S. Universal 1-5 Year Index |
Asset Class | Fixed Income |
Sector | Income |
Assets Under Management (AUM) | 28.61M |
Net Asset Value (NAV) | $50.49 |
Options? | Yes |
Total Holdings | 856 |
JPST Top Holdings
Symbol | Company | % of Total |
JPMORGAN US GOVT MMKT FUN | 5.09% | |
T | UNITED 4.125% 10/26 | 0.94% |
WELLS FARGO SECURITIES L | 0.84% | |
BNS | BANK OF NOVA FLT 06/25 | 0.79% |
ATH | ATHENE 4.86% 08/26 | 0.79% |
JPST Price Returns
1-mo | 0.45% |
3-mo | 1.11% |
6-mo | 2.49% |
1-year | 5.54% |
3-year | 12.66% |
5-year | 14.95% |
YTD | 0.30% |
2024 | 5.58% |
2023 | 5.13% |
2022 | 1.14% |
2021 | 0.12% |
2020 | 2.18% |