JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

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Key stats


Assets under management (AUM)
‪27.92 B‬USD
Fund flows (1Y)
‪5.55 B‬USD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
0.08%

About JPMorgan Ultra-Short Income ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.18%
Inception date
May 17, 2017
Index tracked
No Underlying Index
Management style
Active
JPST is an actively managed, ultra-short-term, broad-market bond fund that taps the expertise of JPMorgan`s macroeconomic and sector research. The fund invests in fixed, variable, and floating rate debt including corporate issues, asset-backed securities, and mortgage-related debt as well as US government and agency debt including treasuries. While the fund generally only invests in USD denominated securities, issues can include securities from foreign issuers. The fund will also concentrate its investments in the banking industry. In a difficult area of the market to reach via an index, JPST is another active option.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Securitized
Stocks0.16%
Technology Services0.16%
Bonds, Cash & Other99.84%
Corporate65.85%
Cash16.91%
Securitized14.17%
Government2.59%
Miscellaneous0.15%
Mutual fund0.15%
Structured0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows