JPST
JPMorgan Ultra-Short Income ETF
1W: -0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.4%
1Y: +2.6%
3Y: +14.0%
5Y: +17.3%
$50.53
+0.04 (+0.08%)
Weekly Expected Move ±0.2%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38.0B
Holdings150
Top 10 Wt43.3%
Volume5,944,562
Avg Volume6,599,819
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable65%
Inception2017-05-19
Sector Allocation
Other
57.8%
Financial Services
22.3%
Communication Services
5.3%
Utilities
3.0%
Consumer Cyclical
2.5%
Industrials
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 5.31% | $2.0B | 2,008,400,407 |
| 2 | UNITED 3.375% 02/28 | T | 2.34% | $886.1M | 897,200,000 |
| 3 | WELLS FARGO SECURITIES, L | — | 1.16% | $440.0M | 440,000,000 |
| 4 | DNB BANK ASA 0% 02/27 | — | 0.85% | $322.2M | 332,276,000 |
| 5 | UNITED 0.875% 09/26 | T | 0.71% | $267.2M | 270,000,000 |
| 6 | NATIONAL BANK OF 0% 04/27 | — | 0.60% | $226.0M | 234,178,000 |
| 7 | CAPITAL ONE VAR 11/27 | COF | 0.60% | $226.2M | 228,997,000 |
| 8 | ATHENE GLOBAL 4.86% 08/26 | ATH | 0.59% | $223.9M | 223,572,000 |
| 9 | FIRST ABU DHABI 0% 11/26 | — | 0.59% | $222.2M | 226,479,000 |
| 10 | ROYAL BANK OF 0% 03/27 | — | 0.55% | $208.0M | 215,221,000 |