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CI U.S. Money Market ETF (UMNY.U) and JPMorgan US Ultra-Short Income Active ETF (JPST) offer distinct profiles for Canadian ETF investors. A direct comparison shows that UMNY.U focuses its top 3 sector exposures on Sovereign, Consumer Cyclicals, and Finance, while JPST leans towards Finance, Sovereign, and Utilities. When evaluating costs, UMNY.U features a management fee (MER) of 0.14%, compared to 0.18% for JPST. Performance-wise, UMNY.U has returned 3.02% year-to-date with +$1 M in net flows, whereas JPST is at 1.1% with +$18 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
UMNY.U
JPST
| AuM | $25.29 M | $45.97 M |
| Management Fees | 0.14% | 0.18% |
| Exp. ratio | 0.15% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMNY.U | +0.32% | +0.95% | +3.02% | +3.78% | +13.98% |
JPST | +0.19% | +0.27% | +1.10% | +1.37% | - | |
| Flows | UMNY.U | -$3 M | -$3 M | +$1 M | +$3 M | +$22 M |
JPST | +$12 M | +$14 M | +$18 M | +$33 M | - |
UMNY.U vs JPST exposure
Countries
UMNY.U
USA
52.55%
Other
34.80%
Germany
7.24%
JPST
USA
39.89%
Other
33.02%
Canada
8.07%
Other
19.03%
Sectors
UMNY.U
Other
34.80%
Sovereign
34.73%
Consumer Cyclicals
13.36%
Other
17.11%
JPST
Finance
43.68%
Other
33.02%
Other
23.31%
As of October 23, 2026
Top 10 Holdings
UMNY.U
CA29290PWW80
7.12%
Toronto-Dominion Bank, 4.814% 16jul2027, USD
5.40%
US59157UJG67
5.35%
Gulf Power, 3.3% 30may2027, USD (2017A)
5.25%
The Home Depot, 4.95% 30sep2026, USD
5.09%
USA, Bills 0% 22sep2026, USD (119D)
4.39%
US90478DJM83
4.27%
CA693962WN80
4.27%
USA, Bills 0% 1oct2026, USD (364D)
3.80%
USA, Bills 0% 13may2027, USD (364D)
3.66%
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.30%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.70%
US63307MR507
0.59%
Capital One Financial, 1.878% 2nov2027, USD
0.59%
US31849MLA70
0.58%
US86960KT936
0.55%
US2332K1PQ76
0.55%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.55%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.52%
AbbVie, 2.95% 21nov2026, USD
0.51%
Diversification
UMNY.U
Total weight of top 10 holdings out of 43 total
48.60%
JPST
Total weight of top 10 holdings out of 788 total
7.45%
Characteristics
Compare
UMNY.U
JPST
| Provider | CI | J.P. Morgan Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.71% | 3.84% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2023 | September 24, 2025 |
Frequently asked questions about UMNY.U and JPST
Which ETF has performed better year to date: UMNY.U or JPST?
As of October 23, 2026, UMNY.U has returned 3.02% year to date, while JPST has returned 1.10%. UMNY.U is ahead on YTD performance.
Which ETF is larger by assets under management: UMNY.U or JPST?
As of October 23, 2026, UMNY.U manages $25.29 M in assets, while JPST manages $45.97 M. JPST is the larger fund by AUM.
How are UMNY.U and JPST managed?
UMNY.U is actively managed by CI. It does not track an index. JPST is actively managed by J.P. Morgan Asset Management. It does not track an index.
What sectors do UMNY.U and JPST emphasize?
UMNY.U is most exposed to Sovereign, Consumer Cyclicals, and Finance. JPST is most exposed to Finance, Sovereign, and Utilities.
Which ETF is attracting more investor flows: UMNY.U or JPST?
Year to date, UMNY.U has seen +$1.38 M in net flows, compared with +$17.65 M for JPST. JPST has attracted more net investor money so far.
How do the fees of UMNY.U and JPST compare?
UMNY.U has an expense ratio of 0.15%, while JPST has an expense ratio of 0.18%.
What are the top holdings of UMNY.U and JPST?
UMNY.U's largest holdings include Toronto-Dominion Bank, 4.814% 16jul2027, USD and Gulf Power, 3.3% 30may2027, USD (2017A). JPST's top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: UMNY.U or JPST?
UMNY.U holds 30 securities, while JPST holds 569. On holdings count, JPST is the more diversified portfolio.
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