JPST
JPMorgan Ultra-Short Income ETF
ICE BofA US 3M Trsy Bill TR USD
NAV as of
4 Week: 50.14 - 50.36
52 Week: 50.00 - 50.36
Latest Closing Price
50.36
Premium / Discount
0.03
Expense Ratio
0.18%
Investment Objective
The investment seeks to provide current income while seeking to maintain a low volatility of principal. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.46 | 0.07 | 6.22 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.08 | 0.13 | 0.61 |
| 1 Month | 0.14 | 0.45 | 0.31 |
| 3 Months | 0.28 | 0.62 | 0.45 |
| 6 Months | 0.42 | 0.78 | 0.54 |
| 1 Year | 0.24 | 0.91 | 0.26 |
| 2 Years | -0.77 | 1.01 | -0.76 |
| 3 Years | 1.66 | 1.23 | 1.34 |
| 5 Years | 0.69 | 2.77 | 0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.1914 | 3.3596 | 2.1689 | 0.1821 | 1.0595 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 31.0000 | 16.0000 | 38.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2022 | 06/09/2022 | 0.0824 |
| 31/07/2022 | 03/08/2022 | 0.0597 |
| 30/06/2022 | 06/07/2022 | 0.0493 |
| 31/05/2022 | 05/06/2022 | 0.0459 |
| 01/05/2022 | 04/05/2022 | 0.0362 |
| 31/03/2022 | 05/04/2022 | 0.0229 |
| 28/02/2022 | 03/03/2022 | 0.0238 |
| 31/01/2022 | 03/02/2022 | 0.0219 |
| 29/12/2021 | 03/01/2022 | 0.0232 |
| 14/12/2021 | 19/12/2021 | 0.0357 |
Portfolio Data
Total Number of Holdings: 540
Number of Bond Holdings: 345
Number of Equity Holdings: 0
Total Market Value: 24,639,877,003
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.375% | 2.0016 | 528,400,000 | 0 | 497,707,389 |
| 2 | Cfg 5.2 30jan26 | 0.9728 | 241,889,000 | 241,889,000 | 241,889,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
345
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.29 |
| Average Effective Maturity (Years)* | 0.45 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 3.68 |
| Average Weighted Price* | 98.72 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 18.48 |
| AA | 19.31 |
| A | 38.19 |
| BBB | 24.02 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.90 |
| 3 to 5 Years | 3.10 |
| 5 to 7 Years | 1.86 |
| 7 to 10 Years | 2.78 |
| 10 to 15 Years | 0.56 |
| 15 to 20 Years | 0.02 |
| 20 to 30 Years | 0.10 |
| Over 30 Years | 0.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.41 |
| 183 to 364 Days | 4.96 |
Data Source: Morningstar
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