Symbols

JPST

JPMorgan Ultra-Short Income ETF·NYSE

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Key Stats

Assets Under Management

35.50BUSD

Fund Flows (1Y)

7.34BUSD

Dividend Yield

4.43%

Discount/Premium to NAV

0.07%

Shares Outstanding

704.45M

Expense Ratio

0.18%

About JPMorgan Ultra-Short Income ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-income-etf-etf-shares-46641q837

Inception Date

May 17, 2017

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

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.