What is JPST?

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.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPST 0.35% 1.13% 1.01% 2.60% 2.36% 1.94% --
JPST (NAV) 0.41% 1.19% 1.07% 2.58% 1.92% 1.95% --
No Underlying Index -- -- -- -- -- -- --
ICE 0-1 Year US Corporate & Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 area of the market to reach via an index, JPST is another active option.

JPST Summary Data

05/17/17
0.18%
$24.68B
No Underlying Index
ICE 0-1 Year US Corporate & Government Index
Open-Ended Fund

Peers

ICE 0-1 Year US Corporate & Government Index

Fund Flows

-$0.07B 5 Days
+$0.48B 30 Days
+$2.31B 90 Days

JPST Portfolio Data

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JPST Index Data

No Underlying Index
Proprietary
Proprietary
ICE 0-1 Year US Corporate & Government Index

JPST Portfolio Management

0.18%
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JPST Tax Exposures

20.00% / 39.60%
0.09%
Ordinary income
No

JPST Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

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

5,868,831
$294.99M
5,066,376
$255.12M
0.02%
$0.01
0.04%
0.20% / -0.08%
None
100.00%
50,000
101.33
0.01%
--
92
$50.30
5

JPST Sector/Industry Breakdown

JPST Segment
Benchmark
53.20% --
38.80% --
2.04% --
1.24% --
0.88% --
0.85% --
0.83% --
0.66% --
0.23% --
0.20% --

JPST Top 10 Holdings

51.90%
2.05%
0.97%
0.82%
0.81%
0.80%
0.73%
0.69%
0.63%
0.58%
59.97%

JPST Performance Statistics

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JPST Avg Life Maturity Distribution

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JPST OAS Breakdown

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JPST Holdings Statistics

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