Compare ETFs: JPST

JPST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPSTJPMorgan Ultra-Short Income ETF50.630.02%36.61B0.18%-4.39%

Average Return

Top 25 Holdings

JPST - JPMorgan Ultra-Short Income ETF
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 10.08%
2
n/a
CASH 2.56%
3
n/a
WELLS FARGO SECURITIES, L 1.20%
4 T.0.875 09.30.26 UNITED 0.875% 09/26 0.72%
5 COF.V1.878 11.02.27 CAPITAL ONE VAR 11/27 0.61%
6 ATH.4.86 08.27.26 144A ATHENE GLOBAL 4.86% 08/26 0.61%
7
n/a
FIRST ABU DHABI 0% 11/26 0.60%
8 ABBV.2.95 11.21.26 ABBVIE INC 2.95% 11/26 0.54%
9 RY.F 08.03.26 MTN ROYAL BANK OF FLT 08/26 0.50%
10 MUFG.F 03.11.26 YCD MITSUBISHI UFJ FLT 03/26 0.50%
11 DB.V2.311 11.16.27 DEUTSCHE BANK VAR 11/27 0.49%
12 ABNANV.V6.339 09.18.27 144A ABN AMRO BANK VAR 09/27 0.47%
13 BMO.V4.1 12.15.27 J BANK OF VAR 12/27 0.46%
14 T.4.125 09.30.27 UNITED 4.125% 09/27 0.45%
15 TFC.V4.671 05.20.27 BKNT TRUIST BANK VAR 05/27 0.45%
16
n/a
BNP PARIBAS 4.56% 02/26 0.45%
17 TAP.3 07.15.26 MOLSON COORS 3% 07/26 0.44%
18 CAT.F 08.15.28 CATERPILLAR FLT 08/28 0.44%
19 C.V4.876 11.19.27 CITIBANK NA VAR 11/27 0.42%
20 EQH.4.6 04.01.27 144A EQUITABLE 4.6% 04/27 0.42%
21
n/a
LLOYDS BANK 3.95% 10/26 0.42%
22 NACN.V4.702 03.05.27 NATIONAL BANK VAR 03/27 0.41%
23
n/a
DANSKE BANK A/S 0% 10/26 0.41%
24 BNP.V4.792 05.09.29 144A BNP PARIBAS SA VAR 05/29 0.40%
25 PACLIF.F 07.10.28 144A PACIFIC LIFE FLT 07/28 0.40%
View JPST holdings