JPMorgan Ultra-Short Income ETF
JPST
NYSE Arca
| Weiss Ratings | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.46 | |||
| Company Info | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Cecilia Junker (7), David N. Martucci (7), James McNerny (7), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Ultra-Short Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.02% | |||
| Dividend | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 31.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.22% | |||
| U.S. Bond | 38.05% | |||
| Non-U.S. Bond | 30.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 14.66% | |||
| 5-Year Total Return | 16.63% | |||
| Price | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.43 | |||
| 1-Month Low Price | $50.36 | |||
| 1-Month High Price | $50.65 | |||
| 52-Week Low Price | $50.25 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $50.74 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.37 | |||
| 1-Month High NAV | $50.65 | |||
| 52-Week Low NAV | $50.23 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $50.71 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 0.72 | |||
| Balance Sheet | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.46B | |||
| Operating Ratios | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 77.00% | |||
| Performance | JPST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -0.16% | |||