JPST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPST
JPMorgan Ultra-Short Income ETF
$50.35
-0.05 ▼ -0.10%
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$41.5B
about 57 trillion KRW
Holdings
802 items
Dividend Yield
4.17%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.72% | Total Holdings | 802 | Perf Week | -0.04% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.05% | AUM | $41.5B | Perf Month | -0.2% |
| Expense | 0.18% | NAV | $50.38 | Return% 5Y | 3.78% | 52W High | -0.87% | Perf Quarter | -0.2% |
| Dividend TTM | $2.1 (4.17%) | Div Gr. 3/5Y | 40.02% 25.52% | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -0.42% |
| Flows% 1M | 2.65% | Flows% YTD | 17.9% | Return% SI | - | Volatility(W/M) | 0.03% 0.04% | Perf YTD | -0.47% |
| SMA20 | -0.25% | SMA50 | -0.23% | SMA200 | -0.42% | RSI (14) | 31.98 | Beta | 0.01 |
| IPO | 2017/5/19 | Prev Close | $50.4 | Perf Year | -0.61% | Avg Volume | 6.09M | Price | $50.35 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$41.5B AUM Assets Under Management
4.17% Dividend Rate Monthly
802 Holdings Active
Sector Distribution
Financial 24.4%
Healthcare 3.3%
Technology 3.3%
Energy 3.0%
Consumer Cyclical 2.6%
Utilities 2.5%
Real Estate 2.3%
Industrials 1.5%
Top Holdings
JPMorgan U.S. Government Money Market Fund 9.14%2 JPMorgan U.S. Government Money Market Fund 2.88%3 
United States of America 2.31%4 
Wells Fargo Securities LLC 1.17%5 Wells Fargo Securities LLC 1.15%6 
United States of America 0.71%7 United States of America 0.70%8 Ventas Realty LP 0.65%9 Athene Global Funding 0.60%10 
Capital One Financial Corp. 0.60%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$50.38
Listed5/19/2017
Returns
1Y3.72%
3Y5.05%
5Y3.78%
Price Performance
1 Week-0.04%
1 Month-0.2%
3M-0.2%
6M-0.42%
YTD-0.47%
1Y-0.61%
vs 52W High-0.87%
vs 52W Low0%
Fund Flow
1 Month2.65%
3M7.53%
YTD17.9%
1Y23.28%
Trading Info
Volume9,734,252
Average Volume6.09M
Relative Volume1.6
Previous Close$50.4
Current Price$50.35
Technical
RSI (14)31.98
SMA 20-0.25%
SMA 50-0.23%
SMA 200-0.42%
ATR0.03
Beta0.01
Volatility (Weekly/Monthly)0.03% / 0.04%
Dividend
Dividend Rate4.17%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.17
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
PULSPGIM Ultra Short Bond ETF
MINTPIMCO Enhanced Short Maturity Active ETF
VUSBVanguard Ultra-Short Bond ETF
FTSMFirst Trust Enhanced Short Maturity ETF
GSSTGoldman Sachs Ultra Short Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.17% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TSPX 0.09%
FCBD 0.06%
LEXI 0.05%
THRV 0.05%
FARX 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPST - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPST have?
JPST holds a total of 802 securities, with an AUM of approximately $41.5B.
Does JPST pay dividends (distributions)?
JPST's distribution yield is approximately 4.17%.
What is the 52-week high and low for JPST?
JPST has recorded a 52-week high of $50.79 and a low of $50.35.
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