JPSTJPMorgan Ultra-Short Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$50.82 -0.025(-0.05%)
52 Week:$46.02 - $50.88
Volume: 3,478,094
Avg Daily Volume: 3,453,198
Market Cap: $13,528,284,000 Avg Trade Size: 682 shares
Fund Turnover: 78 days 8/7/2020 4:00:00 PM
Similar ETFs to JPST: ICSH, LSST, MINT, HSRT, ISTB

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 81st percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.18% 
 64.7%
Average Bid Ask Ratio Premium Content 
 92.5%
Tracking Error Premium Content 
 86.8%
Concentration Risk Premium Content 
 8.4%
Market Impact Premium Content 
 97.4%
Efficiency Premium Content 
 29.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 207   (1-247)
Legal Structure Open-End Investment Company 
Annual Yield 2.05%
Last Dividend PaidDate 0.05, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $13,516,202,531 
Premium (Discount) 0.09% 
*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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