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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.62 +0.02 (+0.04%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$50.62 +0.01 (+0.01%)
As of 05/30/2025 07:59 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.
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Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A9.17%2,826,535,410
2DZ BANK NYN/A0.93%287,436,000
3CHARLES SCHWAB CORPN/A0.91%284,236,000
4FIRST ABU DHABI BK PJSCN/A0.91%287,098,000
5ABBVIE INCN/A0.89%279,606,000
6UNITED 4.125% 10/26N/A0.88%270,000,000
7WELLS FARGO SECURITIES, LN/A0.78%240,000,000
8BANK OF NOVA FLT 06/25N/A0.74%226,610,000
9ATHENE 4.86% 08/26N/A0.73%225,572,000
10TORONTO DOMINION BANK NYN/A0.70%217,168,000
11NATIONAL BANK VAR 03/27N/A0.63%195,972,000
12ING (US) FUNDING LLCN/A0.61%190,242,000
13AUST & NZ BANKING GROUPN/A0.60%189,166,000
14GLENCORE FUNDING LLCN/A0.60%189,249,000
15ROYAL BANK OF FLT 08/26N/A0.60%184,918,000
16MITSUBISHI UFJ FLT 03/26N/A0.59%182,017,000
17NEW YORK LIFE 4.4% 12/27N/A0.55%169,001,000
18EQUITABLE 4.6% 04/27N/A0.54%167,980,000
19SANTANDER UK VAR 08/26N/A0.54%166,564,000
20UNITED 4.125% 09/27N/A0.54%165,000,000
21ALPHABET INCN/A0.53%164,800,000
22BNP PARIBAS 4.56% 02/26N/A0.53%163,452,000
23PALMER SQUARE FLT 02/33N/A0.48%148,300,000
24NORINCHUKIN BANK NYN/A0.47%143,906,000
25PNC BANK NA VAR 01/27N/A0.47%144,871,000
26BNP PARIBAS SA VAR 05/29N/A0.46%144,310,000
27DANSKE BANK A/SN/A0.45%144,677,000
28AMERICAN HONDA 5% 05/25N/A0.44%134,270,000
29BAIN CAPITAL FLT 10/32N/A0.44%136,641,977
30BANK OF VAR 12/26N/A0.44%137,095,000
31UNITED 4.625% 09/26N/A0.44%135,000,000
32ABN AMRO BANK VAR 09/27N/A0.43%130,000,000
33CARVAL CLO II FLT 04/32N/A0.43%132,713,030
34CIFC FUNDING FLT 10/31N/A0.39%119,684,354
35NATIONAL BANK FLT 03/27N/A0.39%119,076,000
36NATWEST GROUP VAR 03/27N/A0.39%120,464,000
37SVENSKA HANDELSBANKEN ABN/A0.39%121,604,000
38VOLKSWAGEN FLT 09/25N/A0.39%119,020,000
39CITIBANK NA VAR 11/27N/A0.38%116,750,000
40JEFFERIES 5.03% 03/26N/A0.38%116,788,000
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41BANQUE 5.896% 07/26N/A0.37%113,402,000
42BAT 1.668% 03/26N/A0.37%118,437,000
43BPCE SA NOTES FLT 09/25N/A0.37%113,486,000
44MERCEDES-BEN 4.875% 07/26N/A0.37%114,280,000
45AT&T INC 1.7% 03/26N/A0.36%112,605,000
46COREBRIDGE 5.35% 06/26N/A0.36%111,306,000
47FORD CREDIT 1.37% 10/33N/A0.36%113,195,000
48JACKSON 5.6% 04/26N/A0.36%109,709,000
49PNC FINANCIAL VAR 01/27N/A0.36%111,563,000
50SVENSKA 5.25% 06/26N/A0.36%109,095,000

Geographic Exposure

  • United States
    66.6%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    56.0%

Sector Exposure

  • Financials
    2.1%
  • Consumer Staples
    0.8%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.5%
  • Health Care
    0.4%
  • Capital Markets
    0.4%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Real Estate
    0.3%
  • Financial Services
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    1.1%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.5%
  • Electric Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Food Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:JPST) was last updated on 6/1/2025 by MarketBeat.com Staff
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