JP Morgan Ultra-Short Income ETF (JPST)
Description
The JPST ETF contains 621 constituents. It is focused on holdings in the region.
Price $50.08 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.27% |
| Expense ratio | 0.18% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.2% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | -0.2% | -0.1% | -0.1% | -0.0% | -0.0% | 0.2% | 0.3% | 0.1% | 0.2% | 0.3% | ||
| 2021 | 0.0% | 0.0% | -0.0% | 0.1% | 0.1% | -0.0% | 0.1% | 0.1% | 0.0% | -0.2% | 0.0% | -0.1% | 0.1% |
| 2020 | 0.3% | 0.2% | -1.7% | 1.5% | 0.7% | 0.4% | 0.4% | 0.1% | -0.0% | 0.1% | 0.1% | 0.2% | 2.2% |
| 2019 | 0.4% | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.0% | 0.3% | 0.2% | 0.3% | 0.1% | 0.3% | 3.1% |
| 2018 | 0.2% | 0.0% | 0.1% | 0.2% | 0.3% | 0.1% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.2% | 2.2% |
| 2017 | 0.1% | 0.2% | 0.2% | -0.1% | 0.4% | 0.1% | 0.1% | 1.0% | |||||
| 0.9% | 0.4% | -1.4% | 2.0% | 1.4% | 0.9% | 1.1% | 1.2% | 0.3% | 0.9% | 0.5% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.18 | 0.53 | |||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.31 | |
| 2020 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.69 | |
| 2019 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 1.24 | |
| 2018 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.10 | 0.11 | 1.04 |
| 2017 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.48 | |||||
| 0.27 | 0.32 | 0.24 | 0.34 | 0.35 | 0.42 | 0.30 | 0.41 | 0.43 | 0.51 | 0.33 | 0.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 15.88% |
| ASSET-BACKED SECURITIES | 7.61% |
| CORPORATE BOND | 4.31% |
| FIXED INCOME (UNCLASSFIED) | 3.19% |
| United States Treasury Notes 0.25% 30-SEP-2023 | 1.52% |
| BNP Paribas S.A. 3.5% 01-MAR-2023 | 0.86% |
| Thermo Fisher Scientific Inc. FRN 18-APR-2023 | 0.74% |
| Norinchukin Bank (New York Branch) 0.37% 01-DEC-2021 | 0.72% |
| U.S. Bank National Association FRN 02-JUN-2023 | 0.66% |
| Mizuho Financial Group, Inc. FRN 13-SEP-2023 | 0.59% |
| Credit Agricole SA (London Branch) 3.75% 24-APR-2023 | 0.57% |
| AstraZeneca PLC 0.3% 26-MAY-2023 | 0.57% |
| Citigroup Inc. 3.142% 24-JAN-2023 | 0.50% |
| Bank of Montreal FRN 14-APR-2023 | 0.49% |
| HSBC Holdings Plc 3.262% 13-MAR-2023 | 0.48% |
| Top 15 Weights | 38.69% |
Compare with similar ETFs
| JPST | EMNT | HSRT | KORP | UCON | USTB | |
|---|---|---|---|---|---|---|
| Product name | JP Morgan Ultra-Short Income ETF | PIMCO Enhanced Short Maturity Active ESG ETF | Hartford Short Duration ETF | American Century Diversified Corporate Bond ETF | First Trust TCW Unconstrained Plus Bond ETF | USAA Core Short-Term Bond ETF |
| Issuer | JPMorgan | PIMCO | Hartford | American Century | First Trust | VictoryShares |
| Price | $50.08 | $97.79 | $37.3328 | $43.9011 | $23.55 | $48.09 |
| Expense Ratio | 0.18% |  0.24% | 0.29% | 0.29% | 0.76% | 0.34% |
| Average Spread | 0.020% | 0.020% | 0.214% | 0.046% | 0.042% | 0.083% |
| AUM | $18,237,400,000 | $173,086,000 | $119,348,000 | $135,878,000 | $662,694,000 | $254,550,000 |
| Shares | 364,165,678 | 1,769,973 | 3,196,862 | 3,095,101 | 28,139,887 | 5,293,207 |
| Average Daily Volume | 4,697,014 | 19,250 | 8,659 | 8,596 | 447,100 | 47,870 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-05-17 | 2019-12-10 | 2018-05-30 | 2018-01-11 | 2018-06-04 | 2017-10-24 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Money Market | Total Bond Market | Total Bond Market | Corporate Bonds | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.634 | $1.431 | $0.872 | $1.081 | $0.565 | $0.955 |
| Annual Dividend Yield | 0.013% | 0.015% | 0.023% | 0.025% | 0.024% | 0.020% |
| Number of Holdings | 621 | 165 | 0 | 216 | 0 | 0 |
| YTD Return | 0.26% | -1.36% | -6.54% | -13.69% | -9.11% | -4.95% |
| Beta | 0.03 | 0.00 | 0.01 | 0.06 | 0.17 | 0.05 |
| Upside Beta | 0.02 | -0.01 | -0.01 | 0.02 | 0.08 | 0.03 |
| Downside Beta | 0.01 | -0.04 | -0.05 | 0.01 | 0.01 | 0.02 |
| Volatility 1Y | 0.57% | 0.75% | 2.76% | 5.61% | 4.00% | 2.30% |
| Sharpe Ratio 3Y | -0.60 | 0.00 | -1.06 | -1.28 | -0.40 | -0.82 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.22 | -0.07 | -0.01 | -0.03 |