JPST

JPMorgan Ultra-Short Income ETF
A

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*Unless otherwise stated, data provided by FactSet.

JPST Fund Description

JPST 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

JPMorgan Ultra-Short Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. JPMorgan Ultra-Short Income ETF ranks in the 65th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPST Charts And Performance

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPST 0.18% 0.74% 2.54% 3.18% -- -- --
JPST (NAV) 0.16% 0.68% 2.59% 3.17% -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPST Summary Data

JPMorgan
05/17/17
Open-Ended Fund
0.18%
$8.52B
$93.45M
0.02%

JPST Portfolio Data

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09/30/19
569

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
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JPST Factset Analytics Block Liquidity

As of 09/20/19
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 5 out of 5.

JPST Tradability

1,851,840
$93.45M
1,648,881
$83.17M
0.02%
$0.01
0.05%
0.10% / -0.04%
None
100.00%
50,000
32.98
0.01%
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0
$50.44
5

JPST Top 10 Holdings[View All]

11.29%
3.08%
2.23%
2.02%
1.65%
1.35%
1.14%
0.97%
0.82%
0.78%
25.33%

JPST Performance Statistics

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JPST MSCI ESG Ratings

A
5.92 / 10
76.03
65.20
5.22%
1.88%
208.78

JPST Holdings Statistics

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569
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JPST Avg Life Maturity Distribution

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JPST OAS Breakdown

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