JPSTJPMorgan Ultra-Short Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$50.515 0.01(0.02%)
52 Week:$50.09 - $50.54
Volume: 1,029,592
Avg Daily Volume: 1,833,762
Market Cap: $9,916,656,750 Avg Trade Size: 690 shares
Fund Turnover: 107 days 11/19/2019 2:58:38 PM
Similar ETFs to JPST: ICSH, MINT, LSST, FLTB, BSV

JPMorgan Ultra-Short Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide current income while seeking to maintain a low volatility of principal. The Fund seeks to achieve its investment objective by primarily investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. As part of its principal investment strategy, the Fund may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit. The Fund may also invest in U.S. Treasury securities (including Separate Trading of Registered Interest and Principal of Securities (STRIPS)), securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, securities issued or guaranteed by foreign governments, repurchase agreements, when-issued securities, delayed delivery securities, forward commitments, zero-coupon securities and privately placed securities.

Inception Date: 5/17/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: J.P.Morgan Investment Management Inc.Benchmark: Bloomberg Barclays U.S. Universal 1-5 Year IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JPST Structural Integrity ranks in the 68th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.18% 
 66.1%
Average Bid Ask Ratio Premium Content 
 92.2%
Tracking Error Premium Content 
 65.9%
Concentration Risk Premium Content 
 7.9%
Market Impact Premium Content 
 99.2%
Efficiency Premium Content 
 9.9%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 155   (126-174)
Legal Structure Open-End Investment Company 
Annual Yield 2.67%
Last Dividend PaidDate 0.1, 10/31/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $9,912,831,773 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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