JPST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | 3.45% | Total Holdings | 814 | Perf Week | 0.04% | Volume | 5,484,401 |
| Asset Type | Bonds | AUM | $43.07B | Return% 3Y | 4.96% | NAV | $50.37 | Perf Month | 0.04% | Avg Volume | 7.58M |
| ETF Type | Global Bonds | Dividend TTM | $2.09 (4.14%) | Return% 5Y | 3.85% | 52W High | -0.83% | Perf Quarter | -0.34% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.02% 25.52% | Return% 10Y | - | 52W Low | 0.34% | Perf Half Y | -0.45% | Prev Close | $50.36 |
| IPO | 2017/5/19 | Flows% 1M | 3.05% | Return% SI | - | RSI (14) | 56.33 | Perf YTD | -0.43% | Price | $50.37 |
| Beta | 0.01 | Flows% 3M | 6.94% | Flows% YTD | 22.25% | Flows% 1Y | 26.69% | Perf Year | -0.75% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | 0.12% | SMA50 | -0.02% | SMA200 | -0.27% | ATR | 0.03 | ||||
JPMorgan Ultra-Short Income ETF 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.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.2%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 3% and took 56 days to recover.
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Dividends are paid consistently
Pays 4.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
DUSB Dimensional Ultrashort Fixed Income ETF 0.15% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does JPST have?
JPST holds a total of 814 securities, with an AUM of approximately $43.1B.
Does JPST pay dividends (distributions)?
JPST's distribution yield is approximately 4.14%.
What is the 52-week high and low for JPST?
JPST has recorded a 52-week high of $50.79 and a low of $50.20.
