AMEX · inception 2017-05-19 · beta 0.06 · avg volume 6,819,473 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$42.5B
Holdings828
Top-10 weight0.0%
1-yr return+0.0%
Max drawdown 5y-1.1%
Volatility 1y1.4%
Performance vs S&P 500 (SPY)
■ JPST■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JPST
+0.3%
+0.0%
-0.4%
+0.1%
+0.0%
+11.8%
+16.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPMORGAN U.S. GOVERNMENT
3.36%
2
UNITED 3.375% 02/28
2.07%
3
WELLS FARGO SECURITIES, L
1.03%
4
CAPITAL ONE VAR 11/27
0.54%
5
FIRST ABU DHABI 0% 11/26
0.53%
6
TOYOTA AUTO 4.8% 09/29
0.52%
7
DNB BANK ASA 0% 02/27
0.50%
8
SVENSKA 0% 06/27
0.50%
9
MERCEDES-BENZ 4.84% 01/29
0.49%
10
ROYAL BANK OF ZERO 03/27
0.49%
Exposure
Sector
Unclassified100.1%
Country
Unclassified100.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).