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JPST

JPMorgan Ultra-Short Income ETF
1W: +0.0% 1M: -0.1% 3M: -0.3% YTD: +0.5% 1Y: +3.3% 3Y: +14.8% 5Y: +17.5%
$50.52
-0.03 (-0.06%)
 
ETF AMEX · AUM $37.4B
ETF-Level Metrics
AUM$37.4B
Holdings150
Top 10 Wt37.4%
Beta0.06
% Profitable69%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Other 450 60.4%
Financial Services 183 22.2% 19.9
Communication Services 13 3.6% 5.7
Consumer Cyclical 27 2.5% 18.7
Healthcare 18 2.4% 39.7
Utilities 29 2.2% 23.5
Industrials 17 2.1% 33.1
Real Estate 29 1.6% 53.9
Technology 17 1.6% -23.4
Consumer Defensive 10 0.8% 12.6
Energy 6 0.4% 17.8
Basic Materials 6 0.4% 23.9

Smart Money Overlap

36 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
T AT&T Inc. 0.79% 4 Bullish 29 5 +1.2%
T AT&T Inc. 0.71% 4 Bullish 29 5 +1.2%
T AT&T Inc. 0.54% 4 Bullish 29 5 +1.2%
T AT&T Inc. 0.44% 4 Bullish 29 5 +1.2%
T AT&T Inc. 0.36% 4 Bullish 29 5 +1.2%
T AT&T Inc. 0.30% 4 Bullish 29 5 +1.2%
T AT&T Inc. 0.27% 4 Bullish 29 5 +1.2%
DE Deere & Company 0.23% 4 Bullish 10 3 +19.5%
RTX RTX Corporation 0.23% 4 Bullish 18 3 +1.2%
OKE ONEOK, Inc. 0.19% 4 Bullish 3 1 +7.0%
STT State Street Corporation 0.17% 4 Bullish 1 1 -2.7%
DE Deere & Company 0.15% 4 Bullish 10 3 +19.5%
LHX L3Harris Technologies, Inc. 0.15% 4 Bullish 15 1 -0.3%
BK The Bank of New York Mellon Corporation 0.13% 4 Bullish 11 2 -3.2%
AVGO Broadcom Inc. 0.13% 4 Bullish 1 11 -3.5%
AVGO Broadcom Inc. 0.11% 4 Bullish 1 11 -3.5%
CAH Cardinal Health, Inc. 0.10% 4 Bullish 1 1 -2.6%
CAH Cardinal Health, Inc. 0.09% 4 Bullish 1 1 -2.6%
WELL Welltower Inc. 0.08% 4 Bullish 6 1 -5.5%
ARE Alexandria Real Estate Equities, Inc. 0.08% 4 Bullish 3 2 -6.0%
Showing 50 of 805 holdings · Page 1 of 17
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 JPMORGAN U.S. GOVERNMENT Private 6.94% $2.6B 2,597,779,791
2 CASH Cash 2.10% $784.9M 784,856,791
3 WELLS FARGO SECURITIES, L Private 1.18% $440.0M 440,000,000
4 DNB BANK ASA ZERO 02/27 Private 0.85% $320.3M 332,276,000
5 UNITED 3.375% 02/28 T 0.79% $295.0M 297,200,000 9.3 $200.9B Communication Services
6 UNITED 0.875% 09/26 T 0.71% $266.0M 270,000,000 9.3 $200.9B Communication Services
7 CAPITAL ONE VAR 11/27 COF 0.60% $225.0M 228,997,000 40.0 $112.9B Financial Services
8 ATHENE GLOBAL 4.86% 08/26 ATH 0.60% $224.2M 223,572,000 5.9 $19.8B Financial Services
9 COMMERZBANK 3.85% 08/26 Private 0.59% $222.2M 222,205,000
10 FIRST ABU DHABI 0% 11/26 Swap 0.59% $220.7M 226,479,000
11 UNITED STATES 3.5% 02/29 T 0.54% $201.7M 203,200,000 9.3 $200.9B Communication Services
12 DEUTSCHE BANK 4.41% 07/26 Private 0.54% $199.6M 199,376,000
13 ABBVIE INC 2.95% 11/26 ABBV 0.53% $197.0M 198,680,000 86.4 $362.6B Healthcare
14 BANK OF NOVA 4.03% 02/27 Private 0.51% $191.7M 190,776,000
15 ROYAL BANK OF FLT 08/26 RY.TO 0.49% $183.0M 182,918,000 14.5 $305.2B Financial Services
16 DEUTSCHE BANK VAR 11/27 Private 0.48% $178.9M 181,568,000
17 MACQUARIE GROUP 0% 03/27 Private 0.48% $176.7M 183,971,000
18 DZ BANK AG 0% 09/26 Private 0.47% $174.5M 177,750,000
19 ABN AMRO BANK VAR 09/27 Private 0.46% $171.0M 169,500,000
20 BMW US CAPITAL 4.3% 03/28 BMW.DE 0.45% $169.9M 170,216,000 6.3 $46.2B Consumer Cyclical
21 BANK OF VAR 12/27 BMO.TO 0.45% $167.8M 168,139,000 14.3 $129.7B Financial Services
22 UNITED 4.125% 09/27 T 0.44% $165.8M 165,000,000 9.3 $200.9B Communication Services
23 TRUIST BANK VAR 05/27 TFC 0.44% $165.3M 165,337,000 10.5 $55.2B Financial Services
24 CATERPILLAR FLT 08/28 CAT 0.43% $160.5M 160,000,000 35.8 $318.6B Industrials
25 MOLSON COORS 3% 07/26 TAP 0.43% $162.6M 163,380,000 -3.8 $8.2B Consumer Defensive
26 SVENSKA 0% 02/27 Private 0.42% $158.9M 164,872,000
27 EQUITABLE 4.6% 04/27 EQH 0.41% $152.8M 152,660,000 -7.7 $10.7B Financial Services
28 LLOYDS BANK 3.95% 10/26 Private 0.41% $152.2M 152,253,000
29 CITIBANK NA VAR 11/27 C 0.41% $154.4M 153,950,000 14.0 $191.6B Financial Services
30 DANSKE BANK A/S 0% 10/26 Private 0.40% $149.1M 152,791,000
31 BNP PARIBAS SA VAR 05/29 BNP.PA 0.39% $145.7M 145,310,000 7.8 $91.7B Financial Services
32 PACIFIC LIFE FLT 07/28 Private 0.39% $146.8M 146,618,000
33 DNB BANK ASA 0% 08/26 Private 0.39% $146.6M 148,720,000
34 CHARLES SCHWAB ZERO 08/26 Private 0.39% $144.3M 146,857,000
35 CANADIAN VAR 01/28 CM.TO 0.38% $144.0M 143,500,000 12.8 $120.0B Financial Services
36 CATERPILLAR FLT 01/28 CAT 0.38% $143.4M 143,008,000 35.8 $318.6B Industrials
37 BANK OF FLT 01/28 BMO.TO 0.38% $143.1M 143,180,000 14.3 $129.7B Financial Services
38 BANQUE FLT 10/28 Private 0.38% $143.4M 142,680,000
39 CHARLES SCHWAB ZERO 06/26 Private 0.38% $142.7M 143,889,000
40 NATIONAL RURAL FLT 11/26 NRUC 0.37% $137.6M 137,446,000 Financial Services
41 UNITED 4.625% 09/26 T 0.36% $135.6M 135,000,000 9.3 $200.9B Communication Services
42 MITSUBISHI UFJ VAR 07/27 Private 0.35% $130.5M 131,842,000
43 ENBRIDGE INC 5.9% 11/26 Private 0.34% $127.8M 126,689,000
44 BAT 1.668% 03/26 Private 0.34% $126.5M 126,592,000
45 BANCO SANTANDER VAR 09/27 Private 0.33% $122.1M 123,801,000
46 CANADIAN VAR 09/27 CM.TO 0.32% $118.5M 118,512,000 12.8 $120.0B Financial Services
47 TORONTO-DOMINI ZERO 03/27 Private 0.32% $119.6M 124,425,000
48 US BANK VAR 10/27 USB 0.32% $121.4M 121,301,000 10.5 $79.6B Financial Services
49 TORONTO-DOMINIO FLT 01/28 TD.TO 0.32% $121.3M 121,124,000 9.7 $210.5B Financial Services
50 DTE ENERGY CO 2.85% 10/26 DTE 0.32% $121.1M 121,995,000 20.0 $29.4B Utilities
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms