JPST
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%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.3B
Holdings815
Top 10 Wt11.6%
Volume8,116,004
Avg Volume6,865,458
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 4.58% | $1.9B | 1,924,787,957 |
| 2 | UNITED 3.375% 02/28 | — | 2.09% | $880.3M | 897,200,000 |
| 3 | WELLS FARGO SECURITIES, L | — | 1.05% | $440.0M | 440,000,000 |
| 4 | CASH | — | 0.82% | $344.1M | 344,137,514 |
| 5 | CAPITAL ONE VAR 11/27 | — | 0.54% | $228.3M | 228,997,000 |
| 6 | FIRST ABU DHABI 0% 11/26 | — | 0.54% | $225.5M | 226,479,000 |
| 7 | ROYAL BANK OF 0% 03/27 | — | 0.50% | $210.7M | 215,221,000 |
| 8 | DNB BANK ASA 0% 02/27 | — | 0.50% | $210.8M | 214,600,000 |
| 9 | SVENSKA 0% 06/27 | — | 0.50% | $211.9M | 218,788,000 |
| 10 | ABBVIE INC 2.95% 11/26 | — | 0.47% | $198.2M | 198,680,000 |