JPST

JPMorgan Ultra-Short Income ETF

Up$50.55
+$0.01
(+0.02%)
As of 9:04:00 PM EDT | 1/28/20  |  Market Closed

JPST Trading Data

Open

$50.55

Low Price

$50.54

High Price

$50.56

Previous Last Price

$50.54

Bid Size

$0 X 0

Ask Size

$0 X 0

JPST Portfolio Data

AUM

$10,613,826,400

Shares

210,050

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$50.53

Volume

Volume

1,535,700

Avg. Volume (YDT)

2,327,417

Dollar Volume

$109,187,528

Weekly Avg. Volume

2,178,080

Monthly Avg. Volume

2,312,900

Quarterly Avg. Volume

2,269,426

JPST Fund Description

The JPMorgan Ultra-Short Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays U.S. Universal 1-5 Year Index.

JPST Chart

JPST Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Ultra-Short Income ETF

Inception Date

2017-05-17

Asset Class

Fixed Income

Asset Class Size

Income

JPST Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JPST Holdings

Top 10 Holdings

JPMORGAN US VAR 12/49
4.99%
UNITED STATES 2.5% 02/21 (T)
1.63%
INDUSTRIAL & ZERO 04/20
1.6%
UNITED STATES 1.5% 08/21 (T)
1.59%
WELLS FARGO SECURITIES L
1.32%
UNITED STATES 1.5% 04/20 (T)
1.18%
UNITED 1.625% 06/21 (T)
1.09%
FEDERATION 2.25% 10/20 (CCDJ)
0.81%
UNITED 1.625% 10/20 (T)
0.78%
US BANK FLT 01/22 (USB)
0.78%

Total JPST Holdings

Total Holdings: 657

JPMORGAN US VAR 12/49
4.99%
UNITED STATES 2.5% 02/21 (T)
1.63%
INDUSTRIAL & ZERO 04/20
1.6%
UNITED STATES 1.5% 08/21 (T)
1.59%
WELLS FARGO SECURITIES L
1.32%
UNITED STATES 1.5% 04/20 (T)
1.18%
UNITED 1.625% 06/21 (T)
1.09%
FEDERATION 2.25% 10/20 (CCDJ)
0.81%
UNITED 1.625% 10/20 (T)
0.78%
US BANK FLT 01/22 (USB)
0.78%
BPCE SA NOTES FLT 01/22 (BPCEGP)
0.72%
NORDEA BANK FLT 05/21 (NDASS)
0.68%
STANDARD 1.78% 10/20
0.67%
TOYOTA MOTOR FLT 10/20 (TOYOTA)
0.67%
BANK OF FLT 01/21 (BMO)
0.66%
MIZUHO 2.632% 04/21 (MIZUHO)
0.66%
MACQUARIE BANK FLT 08/21 (MQGAU)
0.63%
WEA FINANCE 3.25% 10/20 (ULFP)
0.61%
JACKSON FLT 03/21 (JACLIF)
0.57%
NATIONAL BANK FLT 03/21 (NACN)
0.57%
AIR LEASE CORP FLT 06/21 (AL)
0.56%
UNITED 1.75% 07/21 (T)
0.56%
DNB BANK ASA 2.15% 12/22 (DNBNO)
0.54%
DRYDEN XXV FLT 10/27 (DRSLF)
0.54%
FIRST ABU 2.02% 04/20
0.53%
BNP PARIBAS SA FLT 08/21 (BNP)
0.52%
ALTRIA GROUP 4.75% 05/21 (MO)
0.52%
RELIANCE 2.375% 05/20 (TOMARI)
0.52%
CREDIT FLT 09/21 (ACAFP)
0.52%
BANQUE 1.96% 07/21 (BFCM)
0.51%
VIACOMCBS 3.875% 04/24 (VIAC)
0.5%
BANK OF NOVA FLT 01/21 (BNS)
0.5%
CREDIT 3.125% 12/20 (CS)
0.49%
BARCLAYS BANK 2.95% 04/2
0.49%
NORDEA BANK 2.25% 05/21 (NDASS)
0.49%
CREDIT SUISSE 1.8% 01/21
0.49%
INTERNATIONAL 8.25% 12/20 (AER)
0.49%
LLOYDS BANK 1.92% 07/20
0.47%
UNITED 1.375% 10/20 (T)
0.47%
AMERICAN 2.15% 11/20 (AEP)
0.47%
AGRICULTURAL BK ZERO 04/2
0.46%
AIG GLOBAL FLT 01/21 (AIG)
0.46%
FIFTH THIRD 2.875% 07/20 (FITB)
0.44%
AVERY POINT VI FLT 08/27 (AVERY)
0.43%
THL CREDIT WIND FLT 04/29 (WINDR)
0.43%
OCCIDENTAL 2.6% 08/21 (OXY)
0.43%
SOCIETE 2.19% 07/20
0.42%
NEXTERA ENERGY FLT 02/22 (NEE)
0.41%
VERIZON OWNER 2.82% 09/22 (VZOT)
0.41%
MACQUARIE BANK FLT 11/21 (MQGAU)
0.4%
BANK OF FLT 09/21 (BMO)
0.4%
SKANDINAVISK 2.625% 11/20 (SEB)
0.38%
PRINCIPAL LIFE FLT 10/21 (PFG)
0.38%
NBCUNIVERSAL FLT 04/21 (CMCSA)
0.38%
CIGNA CORP 3.2% 09/20 (CI)
0.38%
UNITED 1.375% 09/20 (T)
0.38%
GENERAL ZERO 03/20
0.37%
PALMER SQUARE FLT 10/27 (PSTAT)
0.37%
SYMPHONY CLO FLT 07/26 (SYMP)
0.35%
COOPERATIEVE 2.5% 01/21 (RABOBK)
0.35%
APIDOS CLO XXI FLT 07/27 (APID)
0.34%
BANK OF FLT 05/21 (BAC)
0.34%
BLUEMOUNTAIN FLT 11/28 (BLUEM)
0.34%
AMERICAN 2.2% 10/20 (AXP)
0.33%
FNMA REMICS 1.125% 11/27 (FNR)
0.33%
INTERNATIONAL FLT 05/21 (IBM)
0.33%
STANDARD 3.05% 01/21 (STANLN)
0.33%
MUFG BANK LTD 2.02% 08/2
0.33%
B.A.T. INTL ZERO 03/20
0.33%
OCP CLO 2015-9 FLT 07/27 (OCP)
0.33%
AGRICULTURAL 2.3% 04/20
0.33%
DUPONT DE 3.766% 11/20 (DD)
0.32%
SOCIETE 5.2% 04/21 (SOCGEN)
0.32%
CITIZENS 2.25% 03/20 (CFG)
0.32%
BANQUE 2.75% 10/20 (BFCM)
0.32%
PARKER-HANNIFIN ZERO 02/2
0.32%
ABBVIE INC 2.15% 11/21 (ABBV)
0.31%
CREDIT FLT 10/21 (ACAFP)
0.31%
SUMITOMO 2.45% 10/20 (SUMIBK)
0.31%
CK 1.875% 10/21 (CKHH)
0.31%
VW CREDIT INC. ZERO 02/2
0.31%
HSBC HOLDINGS FLT 05/21 (HSBC)
0.3%
METROPOLITAN 2.4% 01/21 (MET)
0.3%
CITIBANK NA FLT 02/22 (C)
0.3%
CVS HEALTH 2.8% 07/20 (CVS)
0.3%
TECO FINANCE 5.15% 03/20 (TE)
0.29%
BP CAPITAL FLT 11/20 (BPLN)
0.29%
DNB BANK 2.375% 06/21 (DNBNO)
0.29%
CATERPILLAR FLT 03/21 (CAT)
0.29%
SOCIETE ZERO 01/21
0.29%
SHACKLETON FLT 07/28 (SHACK)
0.29%
INTERNATIONAL 2.8% 05/21 (IBM)
0.29%
BANK OF FLT 03/22 (BMO)
0.29%
BANQUE FLT 07/22 (BFCM)
0.29%
ECOLAB INC. ZERO 04/20
0.29%
CATERPILLAR FLT 03/21 (CAT)
0.28%
PALMER SQUARE FLT 08/27 (PSTAT)
0.28%
TYSON FOODS ZERO 02/20
0.28%
SUMITOMO 2.442% 10/21 (SUMIBK)
0.28%
TORONTO-DOMINIO FLT 01/23 (TD)
0.28%
MUFG BANK LTD 2.06% 08/2
0.28%
TRANSCANADA 3.8% 10/20 (TRPCN)
0.27%
RECKITT ZERO 04/20
0.27%
ALLY AUTO 2.35% 06/22 (ALLYA)
0.27%
DAIMLER FLT 02/22 (DAIGR)
0.27%
SVENSKA FLT 05/21 (SHBASS)
0.27%
COLUMBIA 3.3% 06/20 (CPGX)
0.27%
CITIZENS 2.25% 10/20 (CFG)
0.27%
CREDIT SUISSE FLT 05/36 (CSMC)
0.26%
CLOUD VAR 12/22 (CLOUD)
0.26%
HSBC HOLDINGS FLT 09/21 (HSBC)
0.26%
PPL CAPITAL ZERO 03/20
0.26%
ATHENE GLOBAL FLT 07/22 (ATH)
0.26%
ING BANK NV 2.45% 03/20 (INTNED)
0.26%
ABN AMRO 2.45% 06/20 (ABNANV)
0.26%
NOMURA 6.7% 03/20 (NOMURA)
0.25%
OCP CLO 2015-8 FLT 04/27 (OCP)
0.25%
ROYAL BANK OF FLT 01/21 (RY)
0.25%
PALMER SQUARE FLT 04/27 (PSTAT)
0.25%
SHIRE 2.4% 09/21 (TACHEM)
0.25%
JOHN DEERE FLT 07/20 (DE)
0.25%
OCTAGON FLT 10/26 (OCT25)
0.25%
UBS 2.45% 12/20 (UBS)
0.25%
VERIZON FLT 03/22 (VZ)
0.25%
NEXTERA 2.403% 09/21 (NEE)
0.25%
SUMITOMO FLT 04/21 (SUMIBK)
0.25%
CREDIT 2.75% 06/20 (ACAFP)
0.24%
DRIVE AUTO 3.04% 03/23 (DRIVE)
0.24%
DELL 2.78% 08/21 (DEFT)
0.24%
BPCE SA 3.145% 07/20 (BPCEGP)
0.24%
AMERICAN 1.77% 11/22 (AMXCA)
0.24%
DAIMLER FLT 02/22 (DAIGR)
0.24%
MUFG UNION FLT 12/22 (UNBC)
0.23%
DOW CHEMICAL ZERO 03/20
0.23%
AUSTRALIA & 2.125% 08/20 (ANZ)
0.23%
FNMA REMICS 1.5% 09/27 (FNR)
0.23%
TRUIST FLT 06/20 (TFC)
0.23%
ENTERPRISE 5.2% 09/20 (EPD)
0.23%
OCCIDENTAL FLT 02/21 (OXY)
0.23%
HSBC 2.95% 05/21 (HSBC)
0.23%
VERIZON OWNER 2.06% 04/22 (VZOT)
0.22%
VOYA CLO 2015-2 FLT 07/27 (VOYA)
0.22%
MERCEDES-BENZ 2% 10/22 (MBALT)
0.22%
GOLDMAN 5.75% 01/22 (GS)
0.22%
LLOYDS BANK FLT 09/20 (LLOYDS)
0.22%
BX FRN 15DEC29 144A
0.22%
ZOETIS INC FLT 08/21 (ZTS)
0.22%
ABN AMRO BANK 3.4% 08/21 (ABNANV)
0.21%
PNC BANK NA 2.15% 04/21 (PNC)
0.21%
ABN AMRO BANK FLT 08/21 (ABNANV)
0.21%
CITIBANK NA VAR 02/22 (C)
0.21%
BNZ FLT 09/21 (BZLNZ)
0.21%
SKANDINAVISK 1.875% 09/21 (SEB)
0.21%
HUNTINGTON FLT 02/21 (HBAN)
0.21%
EXELON 4% 10/20 (EXC)
0.21%
HSBC HOLDINGS FLT 01/22 (HSBC)
0.21%
US BANK FLT 02/21 (USB)
0.2%
ATHENE GLOBAL 4% 01/22 (ATH)
0.2%
ENI FINANCE USA ZERO 04/2
0.2%
BARCLAYS PLC FLT 08/21 (BACR)
0.2%
CAPITAL ONE 3.01% 02/24 (COMET)
0.2%
RECKITT ZERO 02/20
0.2%
MITSUBISHI UFJ FLT 07/22 (MUFG)
0.2%
BANK OF VAR 10/21 (BAC)
0.2%
COMMONWEALTH FLT 09/22 (CBAAU)
0.2%
VOLKSWAGEN FLT 09/21 (VW)
0.19%
DOMINION STEP 08/21 (D)
0.19%
PRINCIPAL LIFE FLT 03/21 (PFG)
0.19%
FORD 1.8% (FORDL)
0.19%
COMERICA BANK 2.5% 06/20 (CMA)
0.19%
CIFC FLT (CIFC)
0.19%
JACKSON FLT 01/23 (JACLIF)
0.19%
ING GROEP NV FLT 03/22 (INTNED)
0.19%
SHACKLETON FLT 10/27 (SHACK)
0.18%
NEW YORK LIFE FLT 01/22 (NYLIFE)
0.18%
STATE GRID 2.25% 05/20 (CHGRID)
0.18%
DAIMLER 2.25% 03/20 (DAIGR)
0.18%
KEYCORP 2.9% 09/20 (KEY)
0.18%
SUMITOMO FLT 01/22 (SUMIBK)
0.18%
DBS GROUP 2.85% 04/22 (DBSSP)
0.18%
STANDARD 2.25% 04/20 (STANLN)
0.18%
TREMAN PARK CLO FLT 10/28 (TRMPK)
0.18%
PARKER-HANNIFIN ZERO 02/2
0.18%
ATHENE 2.75% 04/20 (ATH)
0.18%
JACKSON 2.25% 04/21 (JACLIF)
0.18%
BANK OF FLT 10/22 (BAC)
0.18%
GENERAL MILLS FLT 04/21 (GIS)
0.18%
MORGAN 3.125% 01/23 (MS)
0.18%
EXPRESS 2.6% 11/20 (CI)
0.17%
SVENSKA 5.125% 03/20 (SHBASS)
0.17%
ING BANK NV 2.75% 03/21 (INTNED)
0.17%
NORDEA BANK 2.125% 05/20 (NDASS)
0.17%
NEUBERGER FLT 01/28 (NEUB)
0.17%
CREDIT 3.45% 04/21 (CS)
0.17%
TRUIST 3.05% 06/22 (TFC)
0.17%
MASSMUTUAL 2% 04/21 (MASSMU)
0.17%
CAPITAL ONE NA FLT 08/22 (COF)
0.17%
KKR CLO 17 LTD FLT 04/29 (KKR)
0.17%
TRUIST BANK VAR 01/21 (TFC)
0.17%
CHINA 2.18% 04/20
0.17%
LG&E & KU 3.75% 11/20 (PPL)
0.17%
UBS GROUP AG FLT 09/20 (UBS)
0.17%
ANZ NEW 2.2% 07/20 (ANZNZ)
0.17%
NEWMONT 3.625% 06/21 (NEM)
0.16%
REPUBLIC 5% 03/20 (RSG)
0.16%
JACKSON FLT 10/20 (JACLIF)
0.16%
NATIONAL FLT 11/21 (NAB)
0.16%
NISSAN AUTO 2.27% 10/21 (NALT)
0.16%
WILLIAMS 4.125% 11/20 (WMB)
0.16%
BPCE SA MEDIUM FLT 05/22 (BPCEGP)
0.16%
ASSA ABLOY FIN ZERO 01/20
0.16%
MACQUARIE 2.85% 01/21 (MQGAU)
0.16%
CHIBA BK LTD NY 2% 03/20
0.16%
CREDIT SUISSE 2.1% 11/21 (CS)
0.16%
MARATHON 3.4% 12/20 (MPC)
0.16%
SVENSKA 2.4% 10/20 (SHBASS)
0.15%
TOTAL 2.218% 07/21 (TOTAL)
0.15%
UBS GROUP AG 2.95% 09/20 (UBS)
0.15%
UBS GROUP AG FLT 02/22 (UBS)
0.15%
WEC ENERGY 2.45% 06/20 (WEC)
0.15%
DAIMLER 3.4% 02/22 (DAIGR)
0.15%
MUFG BANK LTD 2.3% 03/20 (MUFG)
0.15%
CAPITAL ONE 2.15% 09/22 (COF)
0.15%
VW CREDIT INC. ZERO 03/2
0.15%
GOLDMAN SACHS FLT 05/21 (GS)
0.15%
AMERICAN 3% 02/21 (AXP)
0.15%
PROTECTIVE 2.262% 04/20 (PL)
0.15%
DEUTSCHE 1.95% 09/21 (DT)
0.15%
CAPITAL ONE 2.5% 05/20 (COF)
0.15%
BMW US CAPITAL FLT 04/20 (BMW)
0.15%
PENSKE TRUCK 3.65% 07/21 (PENSKE)
0.15%
AVIATION FLT 06/21 (ACGCAP)
0.14%
AMERICAN FLT 05/22 (AXP)
0.14%
GENERAL ZERO 03/20
0.14%
ING BANK NV 5% 06/21 (INTNED)
0.14%
MIZUHO FLT 09/21 (MIZUHO)
0.14%
DUKE ENERGY FLT 05/21 (DUK)
0.14%
BRISTOL-MYERS FLT 05/22 (BMY)
0.14%
HSBC HOLDINGS FLT 03/21 (HSBC)
0.14%
MONDELEZ 3% 05/20 (MDLZ)
0.14%
CONSTELLATION FLT 11/21 (STZ)
0.14%
DOLLAR TREE FLT 04/20 (DLTR)
0.14%
AUSTRALIA & 2.25% 11/20 (ANZ)
0.13%
THL CREDIT WIND FLT 01/26 (WINDR)
0.13%
VERIZON FLT 05/20 (VZ)
0.13%
BNP PARIBAS 2.375% 05/20 (BNP)
0.13%
BRISTOL-MYERS FLT 11/20 (BMY)
0.13%
SOUTHERN 2.75% 06/20 (SO)
0.13%
CITIZENS BANK FLT 02/22 (CFG)
0.13%
BANQUE 2.2% 07/20 (BFCM)
0.13%
ANZ NEW FLT 07/21 (ANZNZ)
0.13%
SOCIETE 2.5% 04/21 (SOCGEN)
0.13%
COMCAST CORP FLT 10/20 (CMCSA)
0.13%
BLUEMOUNTAIN FLT 01/29 (BLUEM)
0.12%
NATIONAL 2.15% 10/22 (NACN)
0.12%
RYDER 2.875% 09/20 (R)
0.12%
RECKITT ZERO 04/20
0.12%
MPLX LP FLT 09/21 (MPLX)
0.12%
COOPERATIEVE 3.125% 04/21 (RABOBK)
0.12%
WESTPAC 2.65% 01/21 (WSTP)
0.12%
SKANDINAVISKA 2.45% 05/20 (SEB)
0.12%
BELL CANADA ZERO 04/20
0.12%
STANDARD VAR 01/23 (STANLN)
0.12%
ROYAL BANK OF 3.2% 04/21 (RY)
0.12%
METROPOLITAN FLT 09/20 (MET)
0.12%
METROPOLITAN FLT 01/21 (MET)
0.12%
BMW VEHICLE 2.84% 11/21 (BMWLT)
0.12%
BMW US CAPITAL FLT 04/21 (BMW)
0.12%
SKANDINAVISK 2.625% 03/21 (SEB)
0.12%
REYNOLDS 6.875% 05/20 (BATSLN)
0.12%
EMD FINANCE 2.4% 03/20 (MRKGR)
0.12%
MONDELEZ 2.125% 09/22 (MDLZ)
0.12%
KKR CLO 13 LTD FLT 01/28 (KKR)
0.12%
CK HUTCHISON 2.25% 09/20 (CKHH)
0.11%
MIZUHO BANK FLT 04/20 (MIZUHO)
0.11%
GM FINANCIAL 1.83% 01/23 (GMCAR)
0.11%
CITIGROUP GLOBAL MARKETS
0.11%
BANK OF 2.25% 04/20 (BAC)
0.11%
MARRIOTT ZERO 03/20
0.11%
HUNTINGTON 2.375% 03/20 (HBAN)
0.11%
SVENSKA 1.95% 09/20 (SHBASS)
0.11%
AVOLON 3.625% 05/22 (AVOL)
0.11%
MORGAN 5.75% 01/21 (MS)
0.11%
COLE PARK CLO FLT 10/28 (CLPK)
0.11%
VOYA CLO 2019-1 FLT 04/29 (VOYA)
0.11%
PACCAR FLT 11/20 (PCAR)
0.11%
LCM XX LP 20A FLT 10/27 (LCM)
0.11%
GOLDENTTREE FLT 04/29 (GLM)
0.11%
AMERICAN 3.3% 03/21 (AIG)
0.1%
CHARLES SCHWAB FLT 05/21 (SCHW)
0.1%
COMMONWEALTH 2.25% 03/20 (CBAAU)
0.1%
CHIBA BK LTD NY 2% 03/20
0.1%
BPCE SA 2.75% 12/21 (BPCEGP)
0.1%
TOYOTA MOTOR FLT 05/22 (TOYOTA)
0.1%
BPCE SA 2.65% 02/21 (BPCEGP)
0.1%
EXXON MOBIL 1.902% 08/22 (XOM)
0.1%
KEYBANK 2.25% 03/20 (KEY)
0.1%
BANK OF FLT 06/22 (BAC)
0.1%
BNP PARIBAS SA 5% 01/21 (BNP)
0.1%
AIA GROUP LTD FLT 09/21 (AIA)
0.1%
NATIONAL FLT 05/22 (NAB)
0.1%
BMW US CAPITAL FLT 04/22 (BMW)
0.1%
OCP CLO 2016-12 FLT 10/28 (OCP)
0.1%
CITIZENS BANK FLT 03/20 (CFG)
0.1%
PROTECTIVE FLT 07/20 (PL)
0.1%
ABBVIE INC 2.3% 05/21 (ABBV)
0.1%
CENTERPOINT 3.6% 11/21 (CNP)
0.1%
BANK OF NOVA FLT 03/22 (BNS)
0.1%
UBS AG/LONDON FLT 12/20 (UBS)
0.1%
AMERICAN FLT 11/21 (AXP)
0.09%
TRUIST BANK VAR 10/21 (TFC)
0.09%
TRUIST FLT 02/21 (TFC)
0.09%
RELIANCE 2.15% 01/23 (TOMARI)
0.09%
HSBC HOLDINGS FLT 05/21 (HSBC)
0.09%
FIFTH THIRD FLT 10/20 (FITB)
0.09%
SUMITOMO FLT 10/20 (SUMIBK)
0.09%
MUFG AMERICAS 3.5% 06/22 (UNBC)
0.09%
CAPITAL ONE 2.35% 01/20 (COF)
0.09%
PHILIP MORRIS 2% 02/20 (PM)
0.09%
RELIANCE 3.05% 01/21 (TOMARI)
0.09%
BBVA USA FLT 06/21 (BCOMPS)
0.09%
GOLDMAN SACHS FLT 11/21 (GS)
0.09%
CITIGROUP INC FLT 03/21 (C)
0.09%
CHIBA BK LTD NY 2% 03/20
0.09%
UBS GROUP AG 3% 04/21 (UBS)
0.09%
FIFTH THIRD 2.2% 10/20 (FITB)
0.09%
BX COMMERCIAL FLT 11/35 (BX)
0.09%
DBS GROUP FLT 06/20 (DBSSP)
0.09%
MITSUBISHI UFJ FLT 07/21 (MUFG)
0.09%
CITIBANK NA FLT 07/21 (C)
0.09%
BOFA SECURITIES INC. 1.9
0.08%
HPHT 2.875% 03/20 (HPHTSP)
0.08%
AMERICA MOVIL 5% 03/20 (AMXLMM)
0.08%
SVENSKA 2.45% 03/21 (SHBASS)
0.08%
WESTPAC 2.6% 11/20 (WSTP)
0.08%
MAGNETITE XVI FLT 01/28 (MAGNE)
0.08%
TORONTO-DOMINIO FLT 06/20 (TD)
0.08%
SHACKLETON FLT 10/27 (SHACK)
0.08%
HYUNDAI AUTO 1.93% 07/22 (HART)
0.08%
MORGAN 2.75% 05/22 (MS)
0.08%
CAPITAL ONE FLT 03/22 (COF)
0.08%
CAPITAL ONE FLT 05/20 (COF)
0.08%
TRUIST 2.9% 03/21 (TFC)
0.08%
DNB BANK 2.125% 10/20 (DNBNO)
0.08%
CITIGROUP INC FLT 08/21 (C)
0.08%
CONSTELLATION 2.25% 11/20 (STZ)
0.08%
PROTECTIVE 2.7% 11/20 (PL)
0.08%
MORGAN 2.863% 12/48 (MSBAM)
0.07%
MIZUHO FLT 09/22 (MIZUHO)
0.07%
ANZ NEW 2.75% 01/21 (ANZNZ)
0.07%
OMNICOM 4.45% 08/20 (OMC)
0.07%
NATIONAL FLT 01/21 (NAB)
0.07%
NATIONAL RURAL FLT 06/21 (NRUC)
0.07%
MORGAN 5.5% 07/21 (MS)
0.07%
GOLDMAN 5.375% 03/20 (GS)
0.07%
MARSH & 2.35% 03/20 (MMC)
0.07%
ROYAL BANK OF FLT 04/21 (RY)
0.07%
SKANDINAVISKA FLT 05/21 (SEB)
0.07%
DNB BANK ASA FLT 10/20 (DNBNO)
0.07%
SCHLUMBERGER 3.3% 09/21 (SLB)
0.07%
SCENTRE 2.375% 04/21 (SCGAU)
0.07%
GOLDMAN SACHS FLT 04/20 (GS)
0.07%
CITIGROUP 2.75% 04/22 (C)
0.07%
SKANDINAVISKA 2.8% 03/22 (SEB)
0.07%
DUKE ENERGY ZERO 02/20
0.07%
VIACOMCBS INC. ZERO 02/20
0.07%
CATERPILLAR FLT 05/20 (CAT)
0.07%
JACKSON FLT 06/22 (JACLIF)
0.07%
TRUIST BANK FLT 06/20 (TFC)
0.07%
ATHENE GLOBAL FLT 04/20 (ATH)
0.07%
CARMAX AUTO 1.87% 04/23 (CARMX)
0.07%
MITSUBISHI UFJ FLT 09/21 (MUFG)
0.07%
CHIBA BK LTD NY 2% 03/20
0.07%
DUPONT DE FLT 11/20 (DD)
0.07%
CREDIT SUISSE FLT 04/21 (CS)
0.07%
HSBC HOLDINGS 5.1% 04/21 (HSBC)
0.07%
EOG 2.45% 04/20 (EOG)
0.07%
LLOYDS BANK 3.3% 05/21 (LLOYDS)
0.07%
REGIONS 2.75% 04/21 (RF)
0.07%
BANQUE 2.7% 07/22 (BFCM)
0.07%
NISSAN AUTO 2.82% 01/22 (NAROT)
0.07%
BNZ 2.1% 09/21 (BZLNZ)
0.07%
SUMITOMO FLT 01/20 (SUMIBK)
0.07%
CITIGROUP INC FLT 12/21 (C)
0.07%
DAIMLER 3.1% 05/20 (DAIGR)
0.07%
INTEGRYS 4.17% 11/20 (WEC)
0.07%
UNITED FLT 08/21 (UTX)
0.06%
VIACOM INC 4.5% 03/21 (VIAC)
0.06%
BG ENERGY 4% 12/20 (BGGRP)
0.06%
VIACOM INC 3.875% 12/21 (VIAC)
0.06%
UBS AG/LONDON 2.2% 06/20 (UBS)
0.06%
ALLY AUTO 2.85% 03/22 (ALLYA)
0.06%
FORD CREDIT 2.44% 01/27 (FORDR)
0.06%
WALT DISNEY FLT 09/21 (DIS)
0.06%
CITIZENS BANK 2.2% 05/20 (CFG)
0.06%
WESTPAC 2.15% 03/20 (WSTP)
0.06%
CREDIT FLT 07/21 (ACAFP)
0.06%
MIZUHO FLT 02/22 (MIZUHO)
0.06%
AMERICAN 2.375% 05/20 (AXP)
0.06%
FORD CREDIT 2.31% 08/27 (FORDR)
0.06%
REGIONS FLT 04/21 (RF)
0.06%
RYDER 2.875% 06/22 (R)
0.06%
ROYAL BANK OF FLT 07/20 (RY)
0.06%
SANTANDER UK FLT 11/21 (SANUK)
0.06%
AVIATION FLT 07/21 (ACGCAP)
0.06%
DAIMLER FLT 05/20 (DAIGR)
0.06%
BOC 2.375% 09/21 (BOCAVI)
0.06%
CITIGROUP INC VAR 11/22 (C)
0.06%
MARTIN FLT 05/20 (MLM)
0.06%
GUARDIAN LIFE 2.5% 05/22 (GUARDN)
0.06%
ING BANK NV FLT 08/20 (INTNED)
0.06%
SVENSKA FLT 09/20 (SHBASS)
0.06%
MORGAN STANLEY FLT 04/21 (MS)
0.06%
AMERICAN FLT 02/23 (AXP)
0.06%
MERCEDES-BENZ 3.01% 02/21 (MBALT)
0.06%
AMERICAN 6.4% 12/20 (AIG)
0.06%
ENTERPRISE 5.25% 01/20 (EPD)
0.06%
AT&T INC 4.45% 05/21 (T)
0.06%
BOC AVIATION FLT 05/21 (BOCAVI)
0.05%
VOLKSWAGEN FLT 11/21 (VW)
0.05%
CVS HEALTH 2.125% 06/21 (CVS)
0.05%
AIR LEASE 2.5% 03/21 (AL)
0.05%
KNDL 2019-KNSQ FLT 05/36 (KNDL)
0.05%
DAIMLER 2.7% 08/20 (DAIGR)
0.05%
MITSUBISHI 2.95% 03/21 (MUFG)
0.05%
MORGAN 2.5% 04/21 (MS)
0.05%
WESTPAC 3.05% 05/20 (WSTP)
0.05%
ABBVIE INC 2.5% 05/20 (ABBV)
0.05%
MORGAN STANLEY FLT 02/21 (MS)
0.05%
SUMITOMO FLT 07/21 (SUMIBK)
0.05%
ANALOG 2.95% 01/21 (ADI)
0.05%
ABN AMRO 2.65% 01/21 (ABNANV)
0.05%
NISSAN MOTOR FLT 09/20 (NSANY)
0.05%
CATERPILLAR FLT 09/21 (CAT)
0.05%
TAMPA 5.4% 05/21 (TE)
0.05%
GOLDMAN SACHS FLT 02/21 (GS)
0.05%
PNC BANK NA 2.5% 01/21 (PNC)
0.05%
SOCIETE FLT 04/21 (SOCGEN)
0.05%
SUMITOMO FLT 10/21 (SUMIBK)
0.05%
MORGAN STANLEY FLT 01/22 (MS)
0.05%
CIFC FUNDING FLT 01/28 (CIFC)
0.05%
HUNTINGTON 3.15% 03/21 (HBAN)
0.05%
GOLDMAN SACHS FLT 09/20 (GS)
0.05%
WESTLAKE 3.06% 05/22 (WLAKE)
0.05%
KREF 2018-FL1 FLT 06/36 (KREF)
0.05%
FNMA REMICS 1.25% 10/27 (FNR)
0.05%
NATIONAL BANK FLT 02/20 (NACN)
0.05%
GOLDMAN SACHS VAR 10/22 (GS)
0.05%
NATIXIS NY 1.93% 11/20
0.05%
NATIONAL FLT 07/21 (NAB)
0.05%
VOLVO 2.9% 11/21 (VFET)
0.05%
COOPERATIEVE FLT 04/21 (RABOBK)
0.04%
MITSUBISHI UFJ FLT 02/22 (MUFG)
0.04%
ENTERGY ZERO 04/20
0.04%
NISSAN 2.125% 03/20 (NSANY)
0.04%
CITIGROUP INC 2.9% 12/21 (C)
0.04%
NORDEA BANK 4.875% 01/21 (NDASS)
0.04%
TRUIST BANK 2.85% 04/21 (TFC)
0.04%
SIEMENS FLT 03/20 (SIEGR)
0.04%
NORDEA BANK 2.5% 09/20 (NDASS)
0.04%
DUKE ENERGY ZERO 03/20
0.04%
CAPITAL ONE 2.95% 07/21 (COF)
0.04%
AIG GLOBAL 2.15% 07/20 (AIG)
0.04%
BNP PARIBAS 2.95% 05/22 (BNP)
0.04%
LCM XVI LP 16A FLT 10/31 (LCM)
0.04%
ABN AMRO BANK FLT 01/21 (ABNANV)
0.04%
PNC BANK NA 2.3% 06/20 (PNC)
0.04%
AUSTRALIA & FLT 11/20 (ANZ)
0.04%
BP CAPITAL 4.5% 10/20 (BPLN)
0.04%
CAPITAL ONE 2.4% 10/20 (COF)
0.04%
CAPITAL ONE 2.25% 09/21 (COF)
0.04%
MACQUARIE 6.25% 01/21 (MQGAU)
0.04%
DRIVE AUTO 1.99% 12/22 (DRIVE)
0.04%
MORGAN 5.5% 07/20 (MS)
0.04%
GENERAL MILLS 3.2% 04/21 (GIS)
0.04%
SKANDINAVISKA 2.3% 03/20 (SEB)
0.04%
SPECTRA ENERGY FLT 06/20 (ENBCN)
0.04%
NATIONWIDE 2.45% 07/21 (NWIDE)
0.04%
CANADIAN FLT 05/20 (CM)
0.04%
NEUBERGER FLT 07/27 (NEUB)
0.04%
SYMPHONY CLO XV FLT 01/32 (SYMP)
0.04%
BANQUE 2.125% 11/22 (BFCM)
0.04%
AIG GLOBAL FLT 07/20 (AIG)
0.04%
AIR LIQUIDE 1.75% 09/21 (AIFP)
0.04%
SVENSKA 1.875% 09/21 (SHBASS)
0.04%
CITIZENS BANK FLT 05/20 (CFG)
0.04%
SOUTHERN 2.35% 07/21 (SO)
0.04%
CITIGROUP INC 2.7% 03/21 (C)
0.04%
DAIMLER FLT 05/20 (DAIGR)
0.04%
COOPERATIEVE FLT 01/22 (RABOBK)
0.04%
BNZ FLT 02/20 (BZLNZ)
0.04%
CAPITAL ONE 3.45% 04/21 (COF)
0.03%
PENSKE TRUCK 3.2% 07/20 (PENSKE)
0.03%
MAGNETITE XXI FLT 04/30 (MAGNE)
0.03%
BNZ 2.4% 02/20 (BZLNZ)
0.03%
CREDIT FLT 06/20 (ACAFP)
0.03%
CVS HEALTH 3.35% 03/21 (CVS)
0.03%
CREDIT 3% 10/21 (CS)
0.03%
EXELON CORP 2.85% 06/20 (EXC)
0.03%
CONSTELLATION 5.15% 12/20 (EXC)
0.03%
BATTALION CLO FLT 07/28 (BATLN)
0.03%
JACKSON FLT 06/21 (JACLIF)
0.03%
SANTANDER UK 3.4% 06/21 (SANUK)
0.03%
DAIMLER FLT 02/21 (DAIGR)
0.03%
PROTECTIVE FLT 06/21 (PL)
0.03%
GLAXOSMITHKLINE FLT 05/21 (GSK)
0.03%
EXPRESS FLT 11/20 (CI)
0.03%
AMERICAN FLT 05/21 (AXP)
0.03%
NEWMONT CORP 3.5% 03/22 (NEM)
0.03%
NATIONAL BANK 2.2% 11/20 (NACN)
0.03%
COMMONWEALTH 2.3% 03/20 (CBAAU)
0.03%
DAIMLER 2.55% 08/22 (DAIGR)
0.03%
TOYOTA AUTO 2.77% 08/21 (TAOT)
0.03%
HUNTINGTON 2.4% 04/20 (HBAN)
0.03%
GOLDMAN SACHS 6% 06/20 (GS)
0.03%
SANTANDER 2.72% 01/22 (SRT)
0.03%
REGATTA XV FLT 10/31 (REG15)
0.03%
GOLDMAN SACHS FLT 04/21 (GS)
0.03%
AVIATION 2.875% 01/22 (ACGCAP)
0.03%
BANK OF NOVA FLT 09/20 (BNS)
0.03%
UBS AG/LONDON FLT 06/20 (UBS)
0.03%
AUSTRALIA & FLT 07/20 (ANZ)
0.03%
DRYDEN 61 CLO FLT 01/32 (DRSLF)
0.03%
CENTERPOINT ZERO 02/20
0.03%
GOLDMAN 5.25% 07/21 (GS)
0.03%
NATIONAL 2.125% 05/20 (NAB)
0.03%
CHEVRON 2.45% 05/20 (CPCHEM)
0.03%
MORGAN 2.625% 11/21 (MS)
0.03%
GALAXY XVIII FLT 07/31 (GALXY)
0.03%
AMERICREDIT 3.11% 01/22 (AMCAR)
0.03%
SANTANDER UK FLT 06/21 (SANUK)
0.03%
MARATHON 5.125% 03/21 (MPC)
0.03%
SPECTRA 4.6% 06/21 (ENBCN)
0.03%
HSBC USA INC 5% 09/20 (HSBC)
0.03%
CONSOLIDATED FLT 06/21 (ED)
0.02%
METROPOLITAN FLT 06/20 (MET)
0.02%
MISSISSIPPI FLT 03/20 (SO)
0.02%
DAIMLER FLT 02/21 (DAIGR)
0.02%
AIR LEASE 4.75% 03/20 (AL)
0.02%
ENTERPRISE 2.8% 02/21 (EPD)
0.02%
SUNCORP-METW 2.375% 11/20 (SUNAU)
0.02%
TENCENT 2.875% 02/20 (TENCNT)
0.02%
PROTECTIVE 2.161% 09/20 (PL)
0.02%
WELLS FARGO 2.625% 07/22 (WFC)
0.02%
ENBRIDGE 4.2% 09/21 (ENBCN)
0.02%
DAIMLER 2.2% 05/20 (DAIGR)
0.02%
BARCLAYS 2.65% 01/21 (BACR)
0.02%
ENTERGY 5.125% 09/20 (ETR)
0.02%
ANZ NEW 2.85% 08/20 (ANZNZ)
0.02%
VOYA CLO 2015-3 FLT 10/31 (VOYA)
0.02%
VOYA CLO 2014-3 FLT 07/26 (VOYA)
0.02%
AUSTRALIA & FLT 05/21 (ANZ)
0.02%
BAT CAPITAL FLT 08/20 (BATSLN)
0.02%
ERAC USA 2.6% 12/21 (ENTERP)
0.02%
CBAM 2017-3 LTD FLT 10/29 (CBAM)
0.02%
DIAGEO CAPITAL FLT 05/20 (DGELN)
0.02%
PENSKE TRUCK 3.3% 04/21 (PENSKE)
0.02%
SHELL INTNL FNC ZERO 06/2
0.02%
PNC BANK NA FLT 07/22 (PNC)
0.02%
INGERSOLL-RAND 2.9% 02/21 (IR)
0.02%
AUSTRALIA & FLT 06/21 (ANZ)
0.02%
LLOYDS BANK FLT 05/21 (LLOYDS)
0.02%
OAK HILL CREDIT FLT 12/30 (OAKC)
0.02%
SOCIETE 2.625% 09/20 (SOCGEN)
0.02%
NEW YORK LIFE FLT 08/21 (NYLIFE)
0.02%
TRUIST BANK FLT 10/21 (TFC)
0.02%
CAPITAL AUTO 3.02% 02/21 (AFIN)
0.02%
SUMITOMO FLT 10/22 (SUMIBK)
0.02%
BARCLAYS BANK FLT 08/20 (BACR)
0.02%
US BANK FLT 04/21 (USB)
0.02%
BANK OF FLT 04/21 (BMO)
0.02%
WESTPAC FLT 05/20 (WSTP)
0.02%
CVS HEALTH FLT 03/20 (CVS)
0.02%
CARMAX AUTO 2.88% 10/21 (CARMX)
0.02%
GILEAD 2.55% 09/20 (GILD)
0.02%
VOLKSWAGEN 2.4% 05/20 (VW)
0.02%
WESTPAC FLT 01/22 (WSTP)
0.02%
CITIBANK NA FLT 06/20 (C)
0.02%
GOLDMAN 2.625% 04/21 (GS)
0.02%
BLUEMOUNTAIN FLT 11/30 (BLUEM)
0.02%
REGATTA XIII FLT 07/31 (REG13)
0.02%
AMERICAN EXP ZERO 04/20
0.02%
MCKESSON 3.65% 11/20 (MCK)
0.01%
AMERICREDIT 2.86% 11/21 (AMCAR)
0.01%
OHA CREDIT FLT 07/30 (OAKC)
0.01%
LLOYDS BANKING 3% 01/22 (LLOYDS)
0.01%
BPCE SA MEDIUM FLT 05/22 (BPCEGP)
0.01%
ZIMMER BIOMET FLT 03/21 (ZBH)
0.01%
PNC BANK NA FLT 01/21 (PNC)
0.01%
CIFC FUNDING FLT 04/31 (CIFC)
0.01%
AUSTRALIA & FLT 11/21 (ANZ)
0.01%
ATRIUM XV 15A X FLT 01/31 (ATRM)
0.01%
METROPOLITAN FLT 05/21 (MET)
0.01%
COLUMBIA CENT FLT 10/28 (CECLO)
0.01%
UBS GROUP AG FLT 04/21 (UBS)
0.01%
BOC AVIATION 3% 03/20 (BOCAVI)
0.01%
DOMINION 2.8% 11/20 (D)
0.01%
WISCONSIN 4.6% 06/20 (LNT)
0.01%
TYSON FOODS FLT 06/20 (TSN)
0.01%
OHA CREDIT FLT 10/30 (OAKC)
0.01%
GOLDMAN SACHS 3.2% 06/20 (GS)
0.01%
FIFTH THIRD FLT 07/21 (FITB)
0.01%
BLUEMOUNTAIN FLT 10/30 (BLUEM)
0.01%
ASTRAZENECA 2.375% 11/20 (AZN)
0.01%
ROYAL BANK OF FLT 02/22 (RY)
0.01%
HUNTINGTON FLT 03/20 (HBAN)
0.01%
CVS HEALTH FLT 03/21 (CVS)
0.01%
HONDA AUTO 2.67% 12/20 (HAROT)
0.01%
COMMONWEALTH FLT 03/20 (CBAAU)
0.01%
ERAC USA 5.25% 10/20 (ENTERP)
0.01%
BRISTOL-MYER 2.875% 02/21 (BMY)
0.01%
CARLYLE GLOBAL FLT 04/32 (CGMS)
0.01%
METROPOLITAN 2% 04/20 (MET)
0.01%
PHILLIPS 66 FLT 02/21 (PSX)
0.01%
PACCAR FLT 05/21 (PCAR)
0.01%
TRUIST 2.15% 02/21 (TFC)
0.01%
DRYDEN 36 FLT 04/29 (DRSLF)
0.01%
BMW US CAPITAL FLT 08/21 (BMW)
0.01%
TRANSCANADA 9.875% 01/21 (TRPCN)
0.01%
WESTPAC FLT 09/20 (WSTP)
0.01%
GT LOAN FLT 07/31 (GTLNF)
0.01%
ANZ NEW 2.75% 02/21 (ANZNZ)
0.01%
GENERAL FLT 05/20 (GD)
0.01%
CGDBB FLT 07/32 (CGDBB)
0.01%
LCM XVII LP 17A FLT 10/31 (LCM)
0.01%
BANQUE FLT 07/20 (BFCM)
0.01%
OCTAGON FLT 10/30 (OCT28)
0.01%
FEDERATION DES FLT 10/20 (CCDJ)
0.01%
AMERICREDIT 1.98% 12/21 (AMCAR)
0.01%
BXMT 2017-FL1 FLT 06/35 (BXMT)
0.01%
ALLEGRO CLO FLT 10/28 (ALLEG)
0.01%
KVK CLO 2013-1 FLT 01/28 (KVK)
0.01%
SEMPRA 2.85% 11/20 (SRE)
0.01%
JPMorgan Ultra-Short Income ETF (JPST)
0%
BXP TRUST FLT 11/34 (BX)
0%
AIG GLOBAL 2.7% 12/21 (AIG)
0%
PHILLIPS 66 FLT 04/20 (PSX)
0%
APPLE INC FLT 02/20 (AAPL)
0%
THL CREDIT WIND FLT 07/31 (WINDR)
0%
ARES XXXVR CLO FLT 07/30 (ARES)
0%
VERIZON OWNER FLT 04/22 (VZOT)
0%
PRINCIPAL 2.625% 11/20 (PFG)
0%
VOYA CLO 2014-4 FLT 07/31 (VOYA)
0%
SHACKLETON FLT 05/31 (SHACK)
0%
ERAC USA 4.5% 08/21 (ENTERP)
0%
CIFC FUNDING FLT 07/30 (CIFC)
0%
OCTAGON FLT 01/31 (OCT17)
0%
AVERY POINT III FLT 01/25 (AVERY)
0%
JAPAN BANK FOR FLT 06/20 (JBIC)
0%
MARSH & 3.5% 12/20 (MMC)
0%
THL CREDIT WIND FLT 01/31 (WINDR)
0%
CLEAR CREEK CLO FLT 10/30 (CLRCK)
0%
BENEFIT STREET FLT 07/29 (BSP)
0%
DRYDEN 50 FLT 07/30 (DRSLF)
0%
ARES XLVI CLO FLT 01/30 (ARES)
0%
ALLY AUTO 2.72% 05/21 (ALLYA)
0%
CASH OR CASH COLLATERAL
0%

JPST Technicals

Alpha

0

Beta

0.01

Leverage

Short

Standard Deviation

0.08

JPST Dividends

Dividend Date

2019-12-30

Latest Dividend

0.11

Annual Dividend

1.35

Annual Dividend Rate

1.35

Annual Dividend Yield

2.68

JPST Performance

YTD Return

0.25%

1 Year Return

0.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.97%

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