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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |