Compare ETFs: JPST

JPST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPSTJPMorgan Ultra-Short Income ETF50.64-35.38B0.18%-4.48%

Average Return

Top 25 Holdings

JPST - JPMorgan Ultra-Short Income ETF
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 7.98%
2
n/a
CASH 1.59%
3 T.0.875 09.30.26 UNITED 0.875% 09/26 0.75%
4 ATH.4.86 08.27.26 144A ATHENE GLOBAL 4.86% 08/26 0.63%
5 COF.V1.878 11.02.27 CAPITAL ONE VAR 11/27 0.63%
6
n/a
FIRST ABU DHABI 0% 11/26 0.62%
7 NACN.V4.702 03.05.27 NATIONAL BANK VAR 03/27 0.55%
8 RY.F 08.03.26 MTN ROYAL BANK OF FLT 08/26 0.52%
9 MUFG.F 03.11.26 YCD MITSUBISHI UFJ FLT 03/26 0.51%
10 DB.V2.311 11.16.27 DEUTSCHE BANK VAR 11/27 0.50%
11 ABBV.2.95 11.21.26 ABBVIE INC 2.95% 11/26 0.50%
12 BMO.V4.1 12.15.27 J BANK OF VAR 12/27 0.48%
13 T.4.125 09.30.27 UNITED 4.125% 09/27 0.47%
14
n/a
BNP PARIBAS 4.56% 02/26 0.46%
15 SOCGEN.V1.488 12.14.26 144A SOCIETE VAR 12/26 0.46%
16 CAT.F 08.15.28 CATERPILLAR FLT 08/28 0.46%
17 ABNANV.V6.339 09.18.27 144A ABN AMRO BANK VAR 09/27 0.44%
18 C.V4.876 11.19.27 CITIBANK NA VAR 11/27 0.44%
19 EQH.4.6 04.01.27 144A EQUITABLE 4.6% 04/27 0.43%
20
n/a
LLOYDS BANK 3.95% 10/26 0.43%
21 TAP.3 07.15.26 MOLSON COORS 3% 07/26 0.42%
22
n/a
DANSKE BANK A/S 0% 10/26 0.42%
23 PACLIF.F 07.10.28 144A PACIFIC LIFE FLT 07/28 0.42%
24 BNP.V4.792 05.09.29 144A BNP PARIBAS SA VAR 05/29 0.41%
25
n/a
DNB BANK ASA 0% 08/26 0.41%
View JPST holdings