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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.56 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.56 +0.00 (+0.01%)
As of 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.87%1,570,651,163
2CASHN/A0.93%298,606,884
3DZ BANK NYN/A0.89%287,436,000
4CHARLES SCHWAB CORPN/A0.88%284,236,000
5FIRST ABU DHABI BK PJSCN/A0.88%287,098,000
6ABBVIE INCN/A0.86%279,606,000
7UNITED 4.125% 10/26N/A0.84%270,000,000
8WELLS FARGO SECURITIES, LN/A0.74%240,000,000
9ATHENE 4.86% 08/26N/A0.70%225,572,000
10TORONTO DOMINION BANK NYN/A0.67%217,168,000
11NATIONAL BANK VAR 03/27N/A0.61%195,972,000
12AUST & NZ BANKING GROUPN/A0.58%189,166,000
13GLENCORE FUNDING LLCN/A0.58%189,249,000
14ING (US) FUNDING LLCN/A0.58%190,242,000
15ROYAL BANK OF FLT 08/26N/A0.57%184,918,000
16MITSUBISHI UFJ FLT 03/26N/A0.56%182,017,000
17EQUITABLE 4.6% 04/27N/A0.52%167,980,000
18PACIFIC LIFE FLT 07/28N/A0.52%168,634,000
19SANTANDER UK VAR 08/26N/A0.52%166,564,000
20BNP PARIBAS 4.56% 02/26N/A0.51%163,452,000
21UNITED 4.125% 09/27N/A0.51%165,000,000
22PALMER SQUARE FLT 02/33N/A0.46%148,300,000
23BANQUE FED CRED MUTUELN/A0.45%145,900,000
24PNC BANK NA VAR 01/27N/A0.45%144,871,000
25SOCIETE VAR 12/26N/A0.45%148,004,000

Geographic Exposure

  • United States
    69.5%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    59.1%

Sector Exposure

  • Financials
    2.3%
  • Consumer Staples
    1.2%
  • Health Care
    1.1%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Capital Markets
    0.4%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Financial Services
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Beverages
    0.7%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.6%
  • Utilities
    0.5%
  • Health Care Providers & Services
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Retail
    0.3%
  • Biotechnology
    0.3%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • REIT
    0.9%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Brewers
    0.4%
  • Health Care Distributors
    0.4%
  • Hospitals
    0.3%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Multi-Utilities
    0.2%
  • Food Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Capital Markets
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:JPST) was last updated on 8/4/2025 by MarketBeat.com Staff
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