JPM USD Ultra-Short Income ETF USD Inc (LSE:JPST) - ETF price

ETF Report

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) JPST

Closing Price

1 Day Change

As of 01/06/2020

Last Close100.79
52-Wk Range97.64 - 102.00
Yield %2.59
Discount % %-0.01

Growth Of 10,000 (USD) 31/05/2020

  • Fund: JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 01/06/2020
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
NAV 01/06/2020USD 100.80
Day Change0.09%
12 Month Yield2.59%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020177.39 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE BofA US 3M Trsy Bill TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Investment Objective

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.48
Cash & Equivalents23.48
Asset Backed3.86
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioThe Metropolis of Tokyo 2.12% 2020-05-19Japan1.50
New since last portfolioBPCE SA 1.61% 2022-01-14France1.38
New since last portfolioCredit Agricole Corporate and Investment Bank 2.06% 2021-10-03France1.12
New since last portfolioCanadian Imperial Bank of Commerce 2.61% 2023-07-22Canada1.04
New since last portfolioFifth Third Bancorp 2.88% 2020-07-27United States1.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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