Compare ETFs: JPST

JPST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPSTJPMorgan Ultra-Short Income ETF50.45-0.33%37.52B0.18%-4.37%

Average Return

Top 25 Holdings

JPST - JPMorgan Ultra-Short Income ETF
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 7.92%
2 T.3.375 02.29.28 UNITED 3.375% 02/28 2.38%
3
n/a
WELLS FARGO SECURITIES, L 1.18%
4
n/a
CASH 1.02%
5 T.0.875 09.30.26 UNITED 0.875% 09/26 0.71%
6 COF.V1.878 11.02.27 CAPITAL ONE VAR 11/27 0.60%
7 ATH.4.86 08.27.26 144A ATHENE GLOBAL 4.86% 08/26 0.60%
8
n/a
FIRST ABU DHABI 0% 11/26 0.59%
9
n/a
DNB BANK ASA ZERO 02/27 0.55%
10
n/a
ROYAL BANK OF 0% 03/27 0.55%
11 T.3.5 02.15.29 UNITED STATES 3.5% 02/29 0.54%
12 ABBV.2.95 11.21.26 ABBVIE INC 2.95% 11/26 0.53%
13
n/a
BANK OF NOVA 4.03% 02/27 0.51%
14 RY.F 08.03.26 MTN ROYAL BANK OF FLT 08/26 0.49%
15 DB.V2.311 11.16.27 DEUTSCHE BANK VAR 11/27 0.48%
16
n/a
DZ BANK AG 0% 09/26 0.47%
17 ABNANV.V6.339 09.18.27 144A ABN AMRO BANK VAR 09/27 0.46%
18 BMW.4.3 03.17.28 144A BMW US CAPITAL 4.3% 03/28 0.45%
19 BMO.V4.1 12.15.27 J BANK OF VAR 12/27 0.45%
20 T.4.125 09.30.27 UNITED 4.125% 09/27 0.44%
21 TFC.V4.671 05.20.27 BKNT TRUIST BANK VAR 05/27 0.44%
22 TAP.3 07.15.26 MOLSON COORS 3% 07/26 0.43%
23 CAT.F 08.15.28 CATERPILLAR FLT 08/28 0.43%
24
n/a
SVENSKA 0% 02/27 0.42%
25 C.V4.876 11.19.27 CITIBANK NA VAR 11/27 0.41%
View JPST holdings