Free Trial

JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.57 +0.02 (+0.04%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$50.57 0.00 (0.00%)
As of 06/20/2025 06:30 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 100 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A6.73%2,093,974,692
2DZ BANK NYN/A0.92%287,436,000
3CHARLES SCHWAB CORPN/A0.91%284,236,000
4FIRST ABU DHABI BK PJSCN/A0.90%287,098,000
5ABBVIE INCN/A0.89%279,606,000
6UNITED 4.125% 10/26N/A0.87%270,000,000
7WELLS FARGO SECURITIES, LN/A0.77%240,000,000
8ATHENE 4.86% 08/26N/A0.73%225,572,000
9BANK OF NOVA FLT 06/25N/A0.73%226,610,000
10TORONTO DOMINION BANK NYN/A0.70%217,168,000
11NATIONAL BANK VAR 03/27N/A0.63%195,972,000
12AUST & NZ BANKING GROUPN/A0.60%189,166,000
13GLENCORE FUNDING LLCN/A0.60%189,249,000
14ING (US) FUNDING LLCN/A0.60%190,242,000
15MITSUBISHI UFJ FLT 03/26N/A0.59%182,017,000
16ROYAL BANK OF FLT 08/26N/A0.59%184,918,000
17EQUITABLE 4.6% 04/27N/A0.54%167,980,000
18NEW YORK LIFE 4.4% 12/27N/A0.54%169,001,000
19ALPHABET INCN/A0.53%164,800,000
20BNP PARIBAS 4.56% 02/26N/A0.53%163,452,000
21SANTANDER UK VAR 08/26N/A0.53%166,564,000
22UNITED 4.125% 09/27N/A0.53%165,000,000
23PALMER SQUARE FLT 02/33N/A0.47%148,300,000
24PNC BANK NA VAR 01/27N/A0.47%144,871,000
25BNP PARIBAS SA VAR 05/29N/A0.46%144,310,000
26NORINCHUKIN BANK NYN/A0.46%143,906,000
27DANSKE BANK A/SN/A0.45%144,677,000
28NATIONAL RURAL UTIL COOPN/A0.45%139,446,000
29BAIN CAPITAL FLT 10/32N/A0.44%136,641,977
30BANK OF VAR 12/26N/A0.44%137,095,000
31MANUFACTURERS 4.65% 01/26N/A0.44%136,894,000
32UNITED 4.625% 09/26N/A0.44%135,000,000
33ABN AMRO BANK VAR 09/27N/A0.43%130,000,000
34CARVAL CLO II FLT 04/32N/A0.43%132,713,030
35JXN FRN 09JUN27 144AN/A0.43%134,532,000
36TRUIST BANKN/A0.40%123,622,000
37NATWEST GROUP VAR 03/27N/A0.39%120,464,000
38CIFC FUNDING FLT 10/31N/A0.38%119,684,354
39CITIBANK NA VAR 11/27N/A0.38%116,750,000
40JEFFERIES 5.03% 03/26N/A0.38%116,788,000
The lost Steve Jobs project that could save Tesla (Ad)

Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.

41NATIONAL BANK FLT 03/27N/A0.38%119,076,000
42SVENSKA HANDELSBANKEN ABN/A0.38%121,604,000
43VOLKSWAGEN FLT 09/25N/A0.38%119,020,000
44BANQUE 5.896% 07/26N/A0.37%113,402,000
45BAT 1.668% 03/26N/A0.37%118,437,000
46BPCE SA NOTES FLT 09/25N/A0.37%113,486,000
47MERCEDES-BEN 4.875% 07/26N/A0.37%114,280,000
48MITSUBISHI UFJ VAR 07/27N/A0.37%118,912,000
49COREBRIDGE 5.35% 06/26N/A0.36%111,306,000
50DISCOVER CARD 1.03% 09/28N/A0.36%117,266,000
51JACKSON 5.6% 04/26N/A0.36%109,709,000
52PNC FINANCIAL VAR 01/27N/A0.36%111,563,000
53AMERICAN HONDA FLT 12/26N/A0.35%107,556,000
54AT&T INC 1.7% 03/26N/A0.35%112,605,000
55ATHENE 4.95% 01/27N/A0.35%110,158,000
56DISCOVER CARD 4.31% 03/28N/A0.35%107,878,000
57FIRST ABU DHABI ZERO 02/2N/A0.35%112,560,000
58FORD CREDIT 1.37% 10/33N/A0.35%113,195,000
59MADISON PARK FLT 10/30N/A0.35%108,354,285
60PENSKE TRUCK 5.75% 05/26N/A0.35%108,844,000
61SVENSKA 5.25% 06/26N/A0.35%109,095,000
62BANK OF NOVA 5.45% 06/25N/A0.34%106,590,000
63CANADIAN VAR 01/28N/A0.34%106,829,000
64MIZUHO BANK LTD/NYN/A0.34%106,676,000
65COOPERATIEVE RABOBANK UAN/A0.33%102,171,000
66GOLDMAN SACHS VAR 03/27N/A0.33%106,626,000
67NATIONAL FLT 01/26N/A0.33%104,000,000
68NEXTERA 4.95% 01/26N/A0.33%101,615,000
69SOCIETE VAR 01/28N/A0.33%101,500,000
70SOCIETE VAR 12/26N/A0.33%105,414,000
71WESTPAC FLT 01/26N/A0.33%103,539,000
72WORLD OMNI 4.49% 04/28N/A0.33%101,223,000
73UNITED 3.875% 10/27N/A0.32%100,000,000
74BANK OF VAR 01/27N/A0.31%95,610,000
75BANK OF VAR 01/29N/A0.31%97,000,000
76COREBRIDGE 4.65% 08/27N/A0.31%97,494,000
77ELEMENT 6.271% 06/26N/A0.31%93,891,000
78ROYAL BANK OF VAR 01/29N/A0.31%97,000,000
79TOYOTA LEASE 5.25% 04/27N/A0.31%96,311,715
80BARCLAYS PLC VAR 05/27N/A0.30%92,223,000
81BRKFLD CORP ZERO 06/25N/A0.30%92,000,000
82CREDIT AGRICOLE CIB NYN/A0.30%93,938,000
83MACQUARIE VAR 01/27N/A0.30%96,852,000
84SOCIETE 5.25% 02/27N/A0.30%91,492,000
85TORONTO-DOMINIO FLT 10/25N/A0.30%91,929,000
86US BANK VAR 10/27N/A0.30%93,509,000
87BPCE CORPORATE ZERO 02/26N/A0.29%93,412,000
88FORD CREDIT 1.53% 05/34N/A0.29%92,543,000
89AMERICAN VAR 04/27N/A0.28%85,628,000
90BANQUE 4.935% 01/26N/A0.28%85,390,000
The lost Steve Jobs project that could save Tesla (Ad)

Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.

91MERCEDES-BENZ 4.9% 01/26N/A0.28%85,449,000
92NEXTERA 5.749% 09/25N/A0.28%86,783,000
93AUSTRALIA & FLT 03/26N/A0.27%82,670,000
94BANCO BILBAO VAR 09/26N/A0.26%82,151,000
95BMW US CAPITAL FLT 04/26N/A0.26%81,125,000
96CITIGROUP INC VAR 05/28N/A0.26%80,652,000
97MACQUARIE BANK LIMITEDN/A0.26%82,707,000
98ZIMMER BIOMET 4.7% 02/27N/A0.26%81,123,000
99BANK OF VAR 09/27N/A0.25%76,330,000
100CARDINAL 3.75% 09/25N/A0.25%76,962,000

Geographic Exposure

  • United States
    65.8%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    55.5%

Sector Exposure

  • Financials
    2.2%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.6%
  • Health Care
    0.4%
  • Capital Markets
    0.4%
  • Energy
    0.4%
  • Utilities
    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
    0.7%
  • Health Care Technology
    0.4%
  • Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Beverages
    0.3%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Consumer Finance
    0.1%
  • Food Products
    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
    0.6%
  • 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%
  • Multi-Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    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%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPST) was last updated on 6/22/2025 by MarketBeat.com Staff
From Our Partners