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CGUI vs JPST

Capital Group Ultra Short Income ETF vs JPMorgan Ultra-Short Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

JPST

JPMorgan Ultra-Short Income ETF

JPMorgan

Annual cost

0.18%

Fund size

$37.6B

Key differences

  • JPST is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • JPST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGUIJPST
Annual cost (TER)0.18%0.18%
Fund size (AUM)$246M$37.6B
Since20242017
Dividend yield3.95%4.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.4%
CAGR 3YN/A+5.1%
CAGR 5YN/A+3.6%
Sharpe 3YN/A2.61
Volatility 1Y0.74%0.54%
Max drawdown-0.18%-3.28%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGUI and JPST