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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.46 +0.03 (+0.06%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$50.46 +0.01 (+0.01%)
As of 08:00 AM 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/A6.66%2,020,026,213
2CASHN/A1.94%588,245,670
3DZ BANK NYN/A0.95%287,436,000
4CHARLES SCHWAB CORPN/A0.93%284,236,000
5FIRST ABU DHABI BK PJSCN/A0.92%287,098,000
6UNITED 4.125% 10/26N/A0.89%270,000,000
7TORONTO DOMINION BANK NYN/A0.80%242,168,000
8WELLS FARGO SECURITIES, LN/A0.79%240,000,000
9BANK OF NOVA FLT 06/25N/A0.75%226,610,000
10ATHENE 4.86% 08/26N/A0.74%225,572,000
11NATIONAL BANK VAR 03/27N/A0.65%195,972,000
12AUST & NZ BANKING GROUPN/A0.61%189,166,000
13GLENCORE FUNDING LLCN/A0.61%189,249,000
14ING (US) FUNDING LLCN/A0.61%190,242,000
15ROYAL BANK OF FLT 08/26N/A0.61%184,918,000
16MITSUBISHI UFJ FLT 03/26N/A0.60%182,017,000
17NEW YORK LIFE 4.4% 12/27N/A0.56%169,001,000
18EQUITABLE 4.6% 04/27N/A0.55%167,980,000
19UNITED 4.125% 09/27N/A0.55%165,000,000
20ALPHABET INCN/A0.54%164,800,000
21BNP PARIBAS 4.56% 02/26N/A0.54%163,452,000
22BAIN CAPITAL FLT 10/32N/A0.48%145,150,000
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%143,871,000
26DANSKE BANK A/SN/A0.46%144,677,000
27BANK OF VAR 12/26N/A0.45%137,095,000
28SANTANDER UK VAR 08/26N/A0.45%137,653,000
29UNITED 4.625% 09/26N/A0.45%135,000,000
30ABN AMRO BANK VAR 09/27N/A0.44%130,000,000
31AMERICAN HONDA 5% 05/25N/A0.44%134,270,000
32CARVAL CLO II FLT 04/32N/A0.44%133,626,456
33CIFC FUNDING FLT 10/31N/A0.40%121,910,000
34CITIBANK NA VAR 11/27N/A0.39%116,750,000
35JEFFERIES 5.03% 03/26N/A0.39%116,788,000
36MADISON PARK FLT 10/30N/A0.39%120,000,000
37NATIONAL BANK FLT 03/27N/A0.39%119,076,000
38NATWEST GROUP VAR 03/27N/A0.39%117,739,000
39SVENSKA HANDELSBANKEN ABN/A0.39%121,604,000
40VOLKSWAGEN FLT 09/25N/A0.39%119,020,000
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41BAT 1.668% 03/26N/A0.38%118,437,000
42MERCEDES-BEN 4.875% 07/26N/A0.38%114,280,000
43BPCE SA NOTES FLT 09/25N/A0.37%113,486,000
44COREBRIDGE 5.35% 06/26N/A0.37%111,306,000
45AT&T INC 1.7% 03/26N/A0.36%112,605,000
46FIRST ABU DHABI ZERO 02/2N/A0.36%112,560,000
47FORD CREDIT 1.37% 10/33N/A0.36%113,195,000
48SVENSKA 5.25% 06/26N/A0.36%109,095,000
49CANADIAN VAR 01/28N/A0.35%106,829,000
50DISCOVER CARD 4.31% 03/28N/A0.35%107,878,000

Geographic Exposure

  • United States
    64.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    53.0%

Sector Exposure

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

Industry Exposure

  • Banks
    1.3%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Specialty Retail
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Consumer Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.5%
  • Health Care Distributors
    0.4%
  • REIT
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Biotechnology
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:JPST) was last updated on 5/7/2025 by MarketBeat.com Staff
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