JPST Holdings
JPMorgan Ultra-Short Income ETF
1W: +0.1%
1M: -0.3%
3M: -0.4%
YTD: -0.1%
1Y: +0.0%
3Y: +11.8%
5Y: +16.5%
$50.23
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40.3B
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 815 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 815 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 4.58% | $1.9B | 1,924,787,957 | — | — | — |
| 2 | UNITED 3.375% 02/28 Private | — | 2.09% | $880.3M | 897,200,000 | — | — | — |
| 3 | WELLS FARGO SECURITIES, L Private | — | 1.05% | $440.0M | 440,000,000 | — | — | — |
| 4 | CASH Cash | — | 0.82% | $344.1M | 344,137,514 | — | — | — |
| 5 | FIRST ABU DHABI 0% 11/26 Swap | — | 0.54% | $225.5M | 226,479,000 | — | — | — |
| 6 | CAPITAL ONE VAR 11/27 Private | — | 0.54% | $228.3M | 228,997,000 | — | — | — |
| 7 | SVENSKA 0% 06/27 Private | — | 0.50% | $211.9M | 218,788,000 | — | — | — |
| 8 | ROYAL BANK OF 0% 03/27 Private | — | 0.50% | $210.7M | 215,221,000 | — | — | — |
| 9 | DNB BANK ASA 0% 02/27 Private | — | 0.50% | $210.8M | 214,600,000 | — | — | — |
| 10 | ABBVIE INC 2.95% 11/26 Private | — | 0.47% | $198.2M | 198,680,000 | — | — | — |
| 11 | FEDERATION 4.505% 05/28 Private | — | 0.45% | $188.7M | 191,097,000 | — | — | — |
| 12 | FHLMC STRIPS 451 4% 06/27 Private | — | 0.45% | $189.2M | 190,593,640 | — | — | — |
| 13 | BANK OF NOVA 4.03% 02/27 Private | — | 0.45% | $190.6M | 190,776,000 | — | — | — |
| 14 | AT&T INC NOTES FLT 08/28 Bond | — | 0.43% | $179.9M | 179,188,000 | — | — | — |
| 15 | DEUTSCHE BANK VAR 11/27 Private | — | 0.43% | $180.9M | 181,568,000 | — | — | — |
| 16 | T-MOBILE USA 3.75% 04/27 Private | — | 0.43% | $181.0M | 182,072,000 | — | — | — |
| 17 | HONDA AUTO 4.11% 12/28 Private | — | 0.41% | $172.4M | 173,115,000 | — | — | — |
| 18 | KREDITANSTALT ZERO 03/27 Private | — | 0.41% | $173.2M | 177,036,000 | — | — | — |
| 19 | TRUIST BANK VAR 07/28 Private | — | 0.41% | $174.2M | 175,168,000 | — | — | — |
| 20 | BANK OF VAR 12/27 Private | — | 0.40% | $167.8M | 168,139,000 | — | — | — |
| 21 | BMW US CAPITAL 4.3% 03/28 Private | — | 0.40% | $168.0M | 170,216,000 | — | — | — |
| 22 | SVENSKA 0% 02/27 Private | — | 0.39% | $162.0M | 164,872,000 | — | — | — |
| 23 | GLENCORE ZERO 12/26 Private | — | 0.39% | $163.6M | 165,221,000 | — | — | — |
| 24 | NATIONAL GRID ZERO 01/27 Private | — | 0.39% | $164.1M | 166,231,000 | — | — | — |
| 25 | UNITED 4.125% 09/27 Private | — | 0.39% | $164.2M | 165,000,000 | — | — | — |
| 26 | BNP PARIBAS SA VAR 05/29 Private | — | 0.39% | $164.4M | 166,310,000 | — | — | — |
| 27 | MACQUARIE BANK ZERO 09/27 Private | — | 0.38% | $159.6M | 167,261,000 | — | — | — |
| 28 | CATERPILLAR FLT 08/28 Private | — | 0.38% | $160.6M | 160,000,000 | — | — | — |
| 29 | NATIONAL BANK ZERO 04/27 Private | — | 0.37% | $155.6M | 159,178,000 | — | — | — |
| 30 | DANSKE BANK A/S 0% 10/26 Private | — | 0.36% | $152.3M | 152,791,000 | — | — | — |
| 31 | EQUITABLE 4.6% 04/27 Private | — | 0.36% | $152.5M | 152,660,000 | — | — | — |
| 32 | CITIBANK NA VAR 11/27 Private | — | 0.36% | $151.9M | 151,950,000 | — | — | — |
| 33 | PACIFIC LIFE FLT 07/28 Private | — | 0.35% | $147.2M | 146,618,000 | — | — | — |
| 34 | CRH AMERICA ZERO 02/27 Private | — | 0.35% | $147.0M | 149,441,000 | — | — | — |
| 35 | BANK OF FLT 09/28 Private | — | 0.35% | $145.7M | 145,530,000 | — | — | — |
| 36 | NATIONAL 0% 06/27 Private | — | 0.35% | $147.9M | 153,165,000 | — | — | — |
| 37 | BANK OF FLT 01/28 Private | — | 0.34% | $144.3M | 143,930,000 | — | — | — |
| 38 | CANADIAN VAR 01/28 Private | — | 0.34% | $144.3M | 144,250,000 | — | — | — |
| 39 | DNB BANK ZERO 09/27 Private | — | 0.34% | $143.8M | 150,703,000 | — | — | — |
| 40 | BANQUE FLT 10/28 Private | — | 0.34% | $143.4M | 142,680,000 | — | — | — |
| 41 | DANONE SA 2.947% 11/26 Private | — | 0.34% | $143.2M | 143,426,000 | — | — | — |
| 42 | CATERPILLAR FLT 01/28 Private | — | 0.34% | $143.0M | 143,008,000 | — | — | — |
| 43 | BAT CAPITAL 4.7% 04/27 Private | — | 0.34% | $141.4M | 141,472,000 | — | — | — |
| 44 | MIZUHO BANK 4.2% 03/27 Private | — | 0.33% | $139.8M | 139,940,000 | — | — | — |
| 45 | NATIONAL RURAL FLT 11/26 Private | — | 0.33% | $137.5M | 137,446,000 | — | — | — |
| 46 | MACQUARIE GROUP 0% 03/27 Private | — | 0.33% | $140.1M | 143,000,000 | — | — | — |
| 47 | SKANDINAVISKA ZERO 06/27 Private | — | 0.33% | $140.7M | 145,698,000 | — | — | — |
| 48 | NEXTERA 3.55% 05/27 Private | — | 0.32% | $134.6M | 135,698,000 | — | — | — |
| 49 | FORD CREDIT 4.14% 04/29 Private | — | 0.31% | $130.7M | 131,250,000 | — | — | — |
| 50 | MORGAN STANLEY VAR 07/28 Private | — | 0.31% | $128.7M | 128,806,000 | — | — | — |