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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.70 +0.06 (+0.12%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$50.70 +0.00 (+0.01%)
As of 08/22/2025 08:00 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.
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Top 25 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1CASHN/A2.30%757,944,732
2JPMORGAN US GOVT MMKT FUNN/A1.96%646,226,550
3WELLS FARGO SECURITIES, LN/A0.97%320,000,000
4DZ BANK NYN/A0.87%287,436,000
5FIRST ABU DHABI BK PJSCN/A0.86%287,098,000
6ABBVIE INCN/A0.85%279,606,000
7UNITED 4.125% 10/26N/A0.82%270,000,000
8ATHENE 4.86% 08/26N/A0.69%225,572,000
9TORONTO DOMINION BANK NYN/A0.66%217,168,000
10NATIONAL BANK VAR 03/27N/A0.59%195,972,000
11AUST & NZ BANKING GROUPN/A0.57%189,166,000
12GLENCORE FUNDING LLCN/A0.57%189,249,000
13ING (US) FUNDING LLCN/A0.57%190,242,000
14ROYAL BANK OF FLT 08/26N/A0.56%184,918,000
15MITSUBISHI UFJ FLT 03/26N/A0.55%182,017,000
16EQUITABLE 4.6% 04/27N/A0.51%167,980,000
17PACIFIC LIFE FLT 07/28N/A0.51%168,634,000
18SANTANDER UK VAR 08/26N/A0.51%166,564,000
19BNP PARIBAS 4.56% 02/26N/A0.50%163,452,000
20UNITED 4.125% 09/27N/A0.50%165,000,000
21CATERPILLAR FINL SERVICEN/A0.49%162,000,000
22MASSMUTUAL FLT 08/28N/A0.47%153,640,000
23BANQUE FED CRED MUTUELN/A0.44%145,900,000
24BNP PARIBAS SA VAR 05/29N/A0.44%144,310,000
25SOCIETE VAR 12/26N/A0.44%148,004,000

Geographic Exposure

  • United States
    69.6%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    59.3%

Sector Exposure

  • Financials
    2.3%
  • Consumer Staples
    1.1%
  • Health Care
    1.1%
  • Technology
    0.8%
  • 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%
  • Communications
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • REIT
    0.9%
  • Diversified Banks
    0.9%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Brewers
    0.4%
  • Health Care Distributors
    0.3%
  • Hospitals
    0.3%
  • Biotechnology
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Systems Software
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Multi-Utilities
    0.2%
  • Food Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • 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%
  • Health Care Services
    0.1%
  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:JPST) was last updated on 8/24/2025 by MarketBeat.com Staff
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