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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.60 -0.01 (-0.01%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A4.78%1,632,154,061
2WELLS FARGO SECURITIES, LN/A1.00%340,000,000
3FIRST ABU DHABI BK PJSCN/A0.84%287,098,000
4UNITED 4.125% 10/26N/A0.80%270,000,000
5CASHN/A0.77%261,320,599
6ATHENE 4.86% 08/26N/A0.66%223,572,000
7NATIONAL BANK VAR 03/27N/A0.57%193,972,000
8AUST & NZ BANKING GROUPN/A0.55%189,166,000
9GLENCORE FUNDING LLCN/A0.55%189,249,000
10ING (US) FUNDING LLCN/A0.55%189,242,000
11ROYAL BANK OF FLT 08/26N/A0.54%182,918,000
12MITSUBISHI UFJ FLT 03/26N/A0.53%182,017,000
13UNITED 4.125% 09/27N/A0.49%165,000,000
14BNP PARIBAS 4.56% 02/26N/A0.48%163,452,000
15FISERV INC 3.2% 07/26N/A0.48%163,699,000
16SOCIETE VAR 12/26N/A0.48%163,104,000
17CATERPILLAR FINL SERVICEN/A0.47%160,000,000
18EQUITABLE 4.6% 04/27N/A0.45%152,660,000
19ABN AMRO BANK VAR 09/27N/A0.44%148,400,000
20BNP PARIBAS SA VAR 05/29N/A0.43%145,310,000
21MOLSON COORS 3% 07/26N/A0.43%148,769,000
22PACIFIC LIFE FLT 07/28N/A0.43%146,618,000
23BANQUE FED CRED MUTUELN/A0.42%142,680,000
24NORINCHUKIN BANK NYN/A0.42%143,906,000
25PNC BANK NA VAR 01/27N/A0.42%142,871,000

Geographic Exposure

  • United States
    70.9%
  • United Kingdom
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    59.5%

Sector Exposure

  • Financials
    2.0%
  • Consumer Staples
    0.9%
  • Health Care
    0.8%
  • Technology
    0.8%
  • Real Estate
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.4%
  • Materials
    0.4%
  • Capital Markets
    0.3%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Financial Services
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.6%
  • Capital Markets
    0.6%
  • Consumer Finance
    0.5%
  • Utilities
    0.4%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Biotechnology
    0.3%
  • Specialty Retail
    0.3%
  • Software
    0.2%
  • Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • IT Services
    0.1%
  • Tobacco
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • REIT
    1.0%
  • Diversified Banks
    0.9%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Brewers
    0.4%
  • Hospitals
    0.3%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Distillers & Vintners
    0.2%
  • Commodity Chemicals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:JPST) was last updated on 10/6/2025 by MarketBeat.com Staff
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