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Holding JPST?
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JPST Price & Analysis
JPST ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.13 - $50.75
Previous Close$50.52
VolumeN/A
Average Volume (3M)5.02M
AUM28.45B
NAV50.49
Expense Ratio0.18%
Holdings Count767
Beta<0.01
Inception DateMay 17, 2017
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.65 (5.24%)Shares Outstanding549,600,000
Standard Deviation0.00387
10 Day Avg. Volume7,305,669
30 Day Avg. Volume5,020,684
Alpha0.00184
JPMorgan Ultra-Short Income ETF (JPST) Fund Flow Chart
JPMorgan Ultra-Short Income ETF (JPST) 1 year Net Flows: $6B
JPST ETF FAQ
What was JPST’s price range in the past 12 months?
JPST lowest ETF price was $50.13 and its highest was $50.75 in the past 12 months.
What is the AUM of JPST?
As of Nov 20, 2024 The AUM of JPST is 28.45B.
Is JPST overvalued?
According to Wall Street analysts JPST’s price is currently Undervalued.
Does JPST pay dividends?
JPST pays a Monthly dividend of $0.2 which represents an annual dividend yield of 5.24%. See more information on JPST dividends here
How many shares outstanding does JPST have?
JPST has 549,600,000 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 70M.
Top 10 Holdings
U.S. Dollar
24.75%
CORPORATE BOND
3.25%
ASSET-BACKED SECURITIES
1.25%
United States Treasury Notes 4.125% 31-OCT-2026
0.95%
Wells Fargo Finance LLC 0.0% 20-MAR-2025
0.85%
Athene Global Funding 4.86% 27-AUG-2026
0.79%
Federation des caisses Desjardins du Quebec 5.278% 23-JAN-2026
0.74%
Glencore Funding LLC 0.0% 28-FEB-2025
0.62%
United States Treasury Notes 4.125% 30-SEP-2027
0.58%
United States Treasury Notes 3.875% 15-OCT-2027
0.54%
Total34.33%
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.