Compare ETFs: JPST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPSTJPMorgan Ultra-Short Income ETF50.720.08%35.00B0.18%-4.51%

Average Return

Top 25 Holdings

JPST - JPMorgan Ultra-Short Income ETF
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 5.56%
2
n/a
REPURCHASE 4.5% 05/26 1.21%
3
n/a
CASH 1.12%
4 T.0.875 09.30.26 UNITED 0.875% 09/26 0.75%
5 ATH.4.86 08.27.26 144A ATHENE GLOBAL 4.86% 08/26 0.64%
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
n/a
AUST & NZ BANKING GROUP 0.54%
9 RY.F 08.03.26 MTN ROYAL BANK OF FLT 08/26 0.52%
10 MUFG.F 03.11.26 YCD MITSUBISHI UFJ TR&BK NY 0.52%
11 DB.V2.311 11.16.27 DEUTSCHE BANK VAR 11/27 0.51%
12 T.4.125 09.30.27 UNITED 4.125% 09/27 0.48%
13
n/a
BNP PARIBAS 4.56% 02/26 0.47%
14 SOCGEN.V1.488 12.14.26 144A SOCIETE VAR 12/26 0.46%
15 FISV.3.2 07.01.26 FISERV INC 3.2% 07/26 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 EQH.4.6 04.01.27 144A EQUITABLE 4.6% 04/27 0.44%
19
n/a
LLOYDS BANK 3.95% 10/26 0.43%
20 TAP.3 07.15.26 MOLSON COORS 3% 07/26 0.42%
21
n/a
DANSKE BANK A/S 0% 10/26 0.42%
22 PACLIF.F 07.10.28 144A PACIFIC LIFE FLT 07/28 0.42%
23 BNP.V4.792 05.09.29 144A BNP PARIBAS SA VAR 05/29 0.42%
24
n/a
DNB BANK ASA 0% 08/26 0.41%
25
n/a
DANSKE BANK A/S 0.41%
View JPST holdings