Free Trial
→ The End of Elon Musk…? (From Brownstone Research) (Ad) Free JPST Stock Alerts

JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.56 +0.02 (+0.03%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A8.29%2,638,308,619
2DZ BANK NYN/A0.90%287,436,000
3CHARLES SCHWAB CORPN/A0.89%284,236,000
4FIRST ABU DHABI BK PJSCN/A0.89%287,098,000
5ABBVIE INCN/A0.87%279,606,000
6UNITED 4.125% 10/26N/A0.85%270,000,000
7WELLS FARGO SECURITIES, LN/A0.75%240,000,000
8ATHENE 4.86% 08/26N/A0.71%225,572,000
9TORONTO DOMINION BANK NYN/A0.68%217,168,000
10NATIONAL BANK VAR 03/27N/A0.62%195,972,000
11ING (US) FUNDING LLCN/A0.59%190,242,000
12AUST & NZ BANKING GROUPN/A0.58%189,166,000
13GLENCORE FUNDING LLCN/A0.58%189,249,000
14ROYAL BANK OF FLT 08/26N/A0.58%184,918,000
15MITSUBISHI UFJ FLT 03/26N/A0.57%182,017,000
16EQUITABLE 4.6% 04/27N/A0.53%167,980,000
17SANTANDER UK VAR 08/26N/A0.52%166,564,000
18UNITED 4.125% 09/27N/A0.52%165,000,000
19BNP PARIBAS 4.56% 02/26N/A0.51%163,452,000
20PALMER SQUARE FLT 02/33N/A0.46%148,300,000
21PNC BANK NA VAR 01/27N/A0.46%144,871,000
22BNP PARIBAS SA VAR 05/29N/A0.45%144,310,000
23NORINCHUKIN BANK NYN/A0.45%143,906,000
24DANSKE BANK A/SN/A0.44%144,677,000
25NATIONAL RURAL UTIL COOPN/A0.44%139,446,000
26NEW YORK LIFE 4.4% 12/27N/A0.44%139,001,000
27BAIN CAPITAL FLT 10/32N/A0.43%136,641,977
28BANK OF VAR 12/26N/A0.43%137,095,000
29MANUFACTURERS 4.65% 01/26N/A0.43%136,894,000
30UNITED 4.625% 09/26N/A0.43%135,000,000
31ABN AMRO BANK VAR 09/27N/A0.42%130,000,000
32CARVAL CLO II FLT 04/32N/A0.42%132,713,030
33JACKSON FLT 06/27N/A0.42%134,532,000
34BAT 1.668% 03/26N/A0.40%128,592,000
35TRUIST BANKN/A0.39%123,622,000
36CIFC FUNDING FLT 10/31N/A0.38%119,684,354
37NATWEST GROUP VAR 03/27N/A0.38%120,464,000
38SVENSKA HANDELSBANKEN ABN/A0.38%121,604,000
39CITIBANK NA VAR 11/27N/A0.37%116,750,000
40JEFFERIES 5.03% 03/26N/A0.37%116,788,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41NATIONAL BANK FLT 03/27N/A0.37%119,076,000
42SOCIETE VAR 12/26N/A0.37%118,004,000
43VOLKSWAGEN FLT 09/25N/A0.37%119,020,000
44BANQUE 5.896% 07/26N/A0.36%113,402,000
45BPCE SA NOTES FLT 09/25N/A0.36%113,486,000
46MERCEDES-BEN 4.875% 07/26N/A0.36%114,280,000
47MITSUBISHI UFJ VAR 07/27N/A0.36%118,912,000
48COREBRIDGE 5.35% 06/26N/A0.35%111,306,000
49DISCOVER CARD 1.03% 09/28N/A0.35%117,266,000
50PNC FINANCIAL VAR 01/27N/A0.35%111,563,000

Geographic Exposure

  • United States
    68.6%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    58.4%

Sector Exposure

  • Financials
    2.4%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Capital Markets
    0.4%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Financial Services
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.5%
  • 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%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    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

  • Diversified Banks
    0.9%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Distributors
    0.4%
  • Hospitals
    0.3%
  • Electric Utilities
    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
    0.2%
  • 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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JPST) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners
Refund From 1933: Trump’s Reset May Create Instant Wealth
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...
American Hartford Gold | Sponsored
The Next Commodity Crisis Just Got a Name: Silver
Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...
Priority Gold | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...
American Alternative | Sponsored