JPST
JPMorgan Ultra-Short Income ETF
1W: +0.0%
1M: +0.3%
3M: -0.1%
YTD: +0.5%
1Y: +2.6%
3Y: +14.1%
5Y: +17.4%
$50.53
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$50
$50
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$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38.0B
Holdings150
Top 10 Wt45.2%
Beta0.06
% Profitable66%
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 | 441 | 58.0% | — |
| Financial Services | 181 | 22.0% | 13.9 |
| Communication Services | 13 | 5.3% | -4.3 |
| Utilities | 34 | 3.0% | 22.4 |
| Consumer Cyclical | 23 | 2.5% | 22.0 |
| Industrials | 18 | 2.2% | 36.6 |
| Healthcare | 17 | 2.0% | 36.6 |
| Technology | 16 | 1.8% | 0.7 |
| Real Estate | 26 | 1.5% | 40.9 |
| Consumer Defensive | 10 | 0.9% | 4.5 |
| Energy | 8 | 0.5% | 17.3 |
| Basic Materials | 6 | 0.4% | 20.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.42% | 4 | Bullish | 1 | 4 | +0.6% |
| CAT | Caterpillar Inc. | 0.38% | 4 | Bullish | 1 | 4 | +0.6% |
| HBAN | Huntington Bancshares Incorporated | 0.16% | 4 | Bullish | 12 | 1 | -3.8% |
| CAT | Caterpillar Inc. | 0.10% | 4 | Bullish | 1 | 4 | +0.6% |
| CARR | Carrier Global Corporation | 0.02% | 4 | Bullish | 1 | 3 | -6.3% |
| HBAN | Huntington Bancshares Incorporated | 0.01% | 4 | Bullish | 12 | 1 | -3.8% |
| PRU | Prudential Financial, Inc. | 0.01% | 4 | Bullish | 3 | 1 | +0.8% |
| GPN | Global Payments Inc. | 0.01% | 4 | Bullish | 3 | 2 | +6.8% |
Showing 50 of 793 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 3.03% | $1.1B | 1,145,734,149 | — | — | — |
| 2 | JPMORGAN U.S. GOVERNMENT Private | — | 2.40% | $908.5M | 908,471,168 | — | — | — |
| 3 | UNITED 3.375% 02/28 | T | 2.35% | $887.1M | 897,200,000 | 8.3 | $175.5B | Communication Services |
| 4 | WELLS FARGO SECURITIES, L Private | — | 1.16% | $440.0M | 440,000,000 | — | — | — |
| 5 | DNB BANK ASA 0% 02/27 Private | — | 0.85% | $322.2M | 332,276,000 | — | — | — |
| 6 | UNITED 0.875% 09/26 | T | 0.71% | $267.3M | 270,000,000 | 8.3 | $175.5B | Communication Services |
| 7 | NATIONAL BANK OF 0% 04/27 Private | — | 0.60% | $226.0M | 234,178,000 | — | — | — |
| 8 | CAPITAL ONE VAR 11/27 | COF | 0.60% | $226.2M | 228,997,000 | 36.3 | $116.9B | Financial Services |
| 9 | FIRST ABU DHABI 0% 11/26 Swap | — | 0.59% | $222.2M | 226,479,000 | — | — | — |
| 10 | ATHENE GLOBAL 4.86% 08/26 | ATH | 0.59% | $223.8M | 223,572,000 | 51.9 | $19.8B | Financial Services |
| 11 | ROYAL BANK OF 0% 03/27 Private | — | 0.55% | $208.0M | 215,221,000 | — | — | — |
| 12 | UNITED STATES 3.5% 02/29 | T | 0.53% | $200.0M | 203,200,000 | 8.3 | $175.5B | Communication Services |
| 13 | ABBVIE INC 2.95% 11/26 | ABBV | 0.52% | $197.6M | 198,680,000 | 105.1 | $381.1B | Healthcare |
| 14 | BANK OF NOVA 4.03% 02/27 Private | — | 0.50% | $190.7M | 190,776,000 | — | — | — |
| 15 | T-MOBILE USA 3.75% 04/27 | TMUS | 0.48% | $181.2M | 182,072,000 | 20.0 | $207.2B | Communication Services |
| 16 | MACQUARIE GROUP 0% 03/27 Private | — | 0.47% | $177.7M | 183,971,000 | — | — | — |
| 17 | DEUTSCHE BANK VAR 11/27 Private | — | 0.47% | $179.6M | 181,568,000 | — | — | — |
| 18 | DZ BANK AG 0% 09/26 Private | — | 0.46% | $175.7M | 177,750,000 | — | — | — |
| 19 | HONDA AUTO 4.11% 12/28 Private | — | 0.46% | $173.0M | 173,115,000 | — | — | — |
| 20 | BMW US CAPITAL 4.3% 03/28 | BMW.DE | 0.45% | $169.8M | 170,216,000 | 6.6 | $45.2B | Consumer Cyclical |
| 21 | ABN AMRO BANK VAR 09/27 Private | — | 0.45% | $170.4M | 169,500,000 | — | — | — |
| 22 | BANCO SANTANDER VAR 03/28 Private | — | 0.45% | $170.8M | 170,900,000 | — | — | — |
| 23 | BANK OF VAR 12/27 | BMO.TO | 0.44% | $167.9M | 168,139,000 | 17.4 | $157.1B | Financial Services |
| 24 | UNITED 4.125% 09/27 | T | 0.44% | $165.3M | 165,000,000 | 8.3 | $175.5B | Communication Services |
| 25 | MOLSON COORS 3% 07/26 | TAP | 0.43% | $163.0M | 163,380,000 | -3.8 | $8.0B | Consumer Defensive |
| 26 | SVENSKA 0% 02/27 Private | — | 0.42% | $159.9M | 164,872,000 | — | — | — |
| 27 | CATERPILLAR FLT 08/28 | CAT | 0.42% | $160.4M | 160,000,000 | 43.3 | $405.3B | Industrials |
| 28 | CITIBANK NA VAR 11/27 | C | 0.41% | $154.4M | 153,950,000 | 13.6 | $214.5B | Financial Services |
| 29 | LLOYDS BANK 3.95% 10/26 Private | — | 0.40% | $152.2M | 152,253,000 | — | — | — |
| 30 | DANSKE BANK A/S 0% 10/26 Private | — | 0.40% | $150.1M | 152,791,000 | — | — | — |
| 31 | EQUITABLE 4.6% 04/27 | EQH | 0.40% | $153.1M | 152,660,000 | -14.6 | $12.0B | Financial Services |
| 32 | DNB BANK ASA 0% 08/26 Private | — | 0.39% | $147.6M | 148,720,000 | — | — | — |
| 33 | PACIFIC LIFE FLT 07/28 Private | — | 0.39% | $147.0M | 146,618,000 | — | — | — |
| 34 | BNP PARIBAS SA VAR 05/29 | BNP.PA | 0.39% | $146.4M | 146,310,000 | 8.5 | $99.1B | Financial Services |
| 35 | BANK OF FLT 01/28 | BMO.TO | 0.38% | $144.1M | 143,930,000 | 17.4 | $157.1B | Financial Services |
| 36 | CATERPILLAR FLT 01/28 | CAT | 0.38% | $143.0M | 143,008,000 | 43.3 | $405.3B | Industrials |
| 37 | CHARLES SCHWAB ZERO 08/26 Private | — | 0.38% | $145.3M | 146,857,000 | — | — | — |
| 38 | BANQUE FLT 10/28 Private | — | 0.38% | $143.5M | 142,680,000 | — | — | — |
| 39 | CANADIAN VAR 01/28 | CM.TO | 0.38% | $144.7M | 144,250,000 | 15.8 | $147.9B | Financial Services |
| 40 | MIZUHO BANK 4.2% 03/27 Private | — | 0.37% | $140.0M | 139,940,000 | — | — | — |
| 41 | NATIONAL RURAL FLT 11/26 | NRUC | 0.36% | $137.7M | 137,446,000 | — | — | Financial Services |
| 42 | UNITED 4.625% 09/26 | T | 0.36% | $135.4M | 135,000,000 | 8.3 | $175.5B | Communication Services |
| 43 | ROYAL BANK OF FLT 08/26 | RY.TO | 0.35% | $133.0M | 132,918,000 | 17.4 | $365.9B | Financial Services |
| 44 | MITSUBISHI UFJ VAR 07/27 Private | — | 0.35% | $131.2M | 131,842,000 | — | — | — |
| 45 | ENBRIDGE INC 5.9% 11/26 Private | — | 0.34% | $127.5M | 126,689,000 | — | — | — |
| 46 | DTE ENERGY CO 2.85% 10/26 | DTE | 0.32% | $121.3M | 121,995,000 | 23.8 | $30.2B | Utilities |
| 47 | BANK OF NOVA VAR 09/28 | BNS.TO | 0.32% | $119.6M | 119,934,000 | 16.3 | $135.9B | Financial Services |
| 48 | TORONTO-DOMINIO FLT 01/28 | TD.TO | 0.32% | $121.9M | 121,874,000 | 11.9 | $258.2B | Financial Services |
| 49 | BANCO SANTANDER VAR 09/27 Private | — | 0.32% | $122.7M | 123,801,000 | — | — | — |
| 50 | GLENCORE FUNDING 0% 06/26 Private | — | 0.32% | $121.1M | 121,644,000 | — | — | — |