JPST

JPMorgan Ultra-Short Income ETF
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*Unless otherwise stated, data provided by FactSet.

JPST Fund Description

The JPMorgan Ultra-Short Income ETF is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less.

JPST Factset Analytics Insight

JPST is an actively managed, ultra-short-term, broad-market bond fund that taps the expertise of JPMorgan’s macroeconomic and sector research. The fund invests in fixed, variable, and floating rate debt including corporate issues, asset-backed securities, and mortgage-related debt as well as US government and agency debt including treasuries. While the fund generally only invests in USD denominated securities, issues can include securities from foreign issuers. The fund will also concentrate its investments in the banking industry. In a difficult to reach area of the market via an index, JPST is another active option.

JPST MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the JPMorgan Ultra-Short Income ETF MSCI ESG Fund Quality Score is 5.83 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPST ranks in the 67th percentile within its peer group and in the 62nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JPST CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
  • Max
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPST 0.19% 0.61% 1.08% 1.95% -- -- --
JPST (NAV) 0.17% 0.61% 1.04% 1.87% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPST Top 10 Holdings [View All]

JPST Summary Data

JPMorgan
05/17/17
Open-Ended Fund
0.18%
$1.45B
$21.42M
0.02%

JPST Portfolio Data

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07/31/18
414

JPST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JPST Portfolio Management

0.18%
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JPST Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JPST Fund Structure

Open-Ended Fund
No
No
No Policy
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N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
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Volume

JPST Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPST. JPST is rated a N/A out of 5.

JPST Tradability

427,181
$21.42M
335,737
$16.83M
0.02%
$0.01
0.06%
0.18% / -0.10%
None
0.00%
50,000
6.71
0.01%
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$50.11
N/A

JPST Top 10 Holdings[View All]

13.01%
3.59%
1.88%
1.24%
1.16%
0.95%
0.91%
0.90%
0.81%
0.80%
25.25%

JPST Performance Statistics

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JPST MSCI ESG Ratings

5.83 / 10
67.29
61.94
3.79%
1.63%
313.68

JPST HOLDINGS STATISTICS


JPST
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N/A

JPST MATURITY DISTRIBUTION


JPST
Segment Benchmark
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JPST CREDIT BREAKDOWN


JPST
Segment Benchmark
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