JPST

$50.61

Fund Essentials - as of Jun 30, 2025

Net Assets
$35.3B
Expense Ratio
0.18%
Dividend Yield (Current)
4.51%
Holdings
886
Inception Date
May 17, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.15%
5 Year+0.17%
10 Year+0.28%

Asset Allocation

Stocks: 3.74%
Bonds: 96.00%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan U.s. Government Money Market Fund, Class Im7.30%
-Dz Bank Ny0.90%
-Charles Schwab Corp/The 4.2 03/24/20250.89%
-FIRST ABU DHABI BKPJSC 0% 11/13/20250.88%
-Abbvie In 3.6% 05/14/250.87%
Top 10 Concentration: 14.44%Report Date: Jun 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.00%
YTD
+4.16%
1 Year
+4.16%
3 Year
+15.15%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.s. Government Money Market Fund, Class ImUnknown7.30%
2-Dz Bank NyOther0.90%
3-Charles Schwab Corp/The 4.2 03/24/2025Other0.89%
4-FIRST ABU DHABI BKPJSC 0% 11/13/2025Financials0.88%
5-Abbvie In 3.6% 05/14/25Other0.87%
6T 4.125 10/31/26United States Treasury Note/Bond 4.125 2026-10-31Financials0.85%
7-Wells Fargo Securities, L 5.14% 03/05/2025Other0.75%
8ATH 4.86 08/27/26 14Athene Global Funding 4.86% 8/27/26Financials0.71%
9-Toronto-dominion Bank/nyOther0.68%
10NACN V4.702 03/05/27National Vrn 03/05/27Financials0.61%