JPMorgan Ultra-Short Income ETF
JPST
NYSE Arca
Weiss Ratings | JPST - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | JPST - NYSE Arca | Click to Compare |
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Price | $50.54 | |||
Company Info | JPST - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 5.08% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JPST - NYSE Arca | Click to Compare |
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Cash | 35.85% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 63.94% | |||
U.S. Bond | 37.17% | |||
Non-U.S. Bond | 26.77% | |||
Preferred | 0.00% | |||
Convertible | 0.22% | |||
Other Net | 0.00% | |||
Price History | JPST - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 0.67% | |||
60-Day Total Return | 1.08% | |||
90-Day Total Return | 1.38% | |||
Year to Date Total Return | 1.11% | |||
1-Year Total Return | 5.77% | |||
2-Year Total Return | 11.45% | |||
3-Year Total Return | 13.79% | |||
5-Year Total Return | 15.38% | |||
Price | JPST - NYSE Arca | Click to Compare |
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Closing Price | $50.48 | |||
1-Month Low Price | $50.43 | |||
1-Month High Price | $50.66 | |||
52-Week Low Price | $50.22 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $50.74 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | JPST - NYSE Arca | Click to Compare |
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1-Month Low NAV | $50.41 | |||
1-Month High NAV | $50.63 | |||
52-Week Low NAV | $50.20 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $50.71 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | JPST - NYSE Arca | Click to Compare |
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Beta | 1.32 | |||
Standard Deviation | 0.78 | |||
Balance Sheet | JPST - NYSE Arca | Click to Compare |
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Total Assets | 30.68B | |||
Operating Ratios | JPST - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 77.00% | |||
Performance | JPST - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.44% | |||
Last Bear Market Total Return | -0.16% | |||