JPMorgan Ultra-Short Income ETF (JPST) Holdings

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$50.34

0.00 (0.00%)

(As of 04:35 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 JPST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMORGAN US GOVT MMKT FUN	N/A	2.30%	522,385,384
2	UNITED 0.375% 07/24	N/A	2.30%	528,400,000
3	WELLS FARGO SECURITIES, L	N/A	1.06%	240,000,000
4	SUMITOMO FLT 06/24	N/A	1.00%	226,669,000
5	FEDERATION DES VAR 01/26	N/A	0.89%	203,120,000
6	FIRST ABU DHABI ZERO 10/2	N/A	0.83%	193,918,000
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7	NATIONAL BANK FLT 03/27	N/A	0.78%	177,694,000
8	NEW YORK 3.855% 08/24	N/A	0.78%	179,360,000
9	WESTPAC FLT 02/25	N/A	0.77%	173,820,000
10	AERCAP 1.65% 10/24	N/A	0.74%	172,797,000
11	NORINCHUKIN BK FLT 07/24	N/A	0.70%	159,306,000
12	CITIZENS BANK VAR 01/26	N/A	0.67%	155,455,000
13	DNB BANK ASA ZERO 02/25	N/A	0.60%	142,168,000
14	NEW YORK LIFE FLT 01/26	N/A	0.60%	134,932,000
15	AMERICAN HONDA 5% 05/25	N/A	0.59%	134,270,000
16	COMMONWEALTH BK AUSTRALI	N/A	0.57%	132,398,000
17	AUSTRALIA & FLT 03/26	N/A	0.56%	125,870,000
18	CATERPILLAR FLT 11/24	N/A	0.56%	127,335,000
19	WELLS FARGO FLT 11/24	N/A	0.55%	123,732,000
20	NATIONAL FLT 10/24	N/A	0.54%	122,345,000
21	VOLKSWAGEN FLT 09/25	N/A	0.53%	119,020,000
22	BPCE SA 5.029% 01/25	N/A	0.52%	119,399,000
23	VOLKSWAGEN 5.72% 03/27	N/A	0.52%	116,992,000
24	JOHN DEERE FLT 03/26	N/A	0.51%	115,400,000
25	MASSMUTUAL FLT 07/26	N/A	0.51%	113,952,000
26	TOYOTA MOTOR FLT 10/24	N/A	0.51%	114,534,000
27	BPCE SA NOTES FLT 09/25	N/A	0.50%	113,486,000
28	CREDIT AGRICOLE ZERO 10/2	N/A	0.50%	116,606,000
29	TOYOTA MOTOR FLT 08/24	N/A	0.50%	112,607,000
30	CREDIT 5.568% 02/25	N/A	0.49%	112,332,000
31	KOOKMIN BANK NEW YORK	N/A	0.49%	111,963,000
32	LLOYDS BANK CORP MKTS/NY	N/A	0.49%	110,821,000
33	TORONTO-DOMINIO FLT 10/25	N/A	0.49%	111,929,000
34	BNP PARIBAS NY BRANCH	N/A	0.48%	108,749,000
35	UBS GROUP AG VAR 08/25	N/A	0.48%	110,199,000
36	NORDEA BANK FLT 03/25	N/A	0.47%	107,263,000
37	SVENSKA 5.25% 06/26	N/A	0.47%	107,095,000
38	NATIONAL FLT 01/26	N/A	0.46%	104,000,000
39	WESTPAC FLT 01/26	N/A	0.46%	103,539,000
40	ABBVIE INC 3.8% 03/25	N/A	0.45%	102,864,000
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41	BARCLAYS BANK PLC NY	N/A	0.45%	103,000,000
42	CITIBANK NA	N/A	0.45%	101,301,000
43	JOHN DEERE FLT 10/25	N/A	0.45%	102,324,000
44	TORONTO DOMINION BANK NY	N/A	0.44%	100,000,000
45	BANQUE 5.896% 07/26	N/A	0.43%	96,402,000
46	MITSUBISHI UFJ FLT 04/25	N/A	0.43%	96,683,000
47	SOCIETE VAR 01/28	N/A	0.43%	99,000,000
48	CANADIAN FLT 04/25	N/A	0.42%	95,598,000
49	GOLDMAN SACHS FLT 03/27	N/A	0.42%	96,041,000
50	NEXTERA 4.95% 01/26	N/A	0.42%	96,815,000

Geographic Exposure

United States
57.9%
Cayman Islands
0.3%
Japan
0.3%
Canada
0.1%

Currency Exposure

USD
50.4%

Sector Exposure

Financials
1.8%
Utilities
1.1%
Energy
1.0%
Health Care
0.8%
Real Estate
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Materials
0.2%
Technology
0.2%
Industrials
0.1%
Communications
0.1%

Industry Exposure

Oil Gas & Consumable Fuels
1.0%
Utilities
0.9%
Banks
0.8%
Consumer Finance
0.6%
Health Care Providers & Services
0.4%
Capital Markets
0.3%
Equity Real Estate Investment
0.3%
Real Estate Management & Development
0.2%
Tobacco
0.2%
Health Care Technology
0.2%
Multi-Utilities
0.2%
Health Care Equipment & Supplies
0.1%
Beverages
0.1%
Diversified Financial Services
0.1%
Hotels Restaurants & Leisure
0.1%
Oil, Gas & Consumable Fuels
0.1%
Auto Components
0.1%
Diversified Telecommunication Services
0.1%
Specialty Retail
0.1%
Diversified Consumer Services
0.1%

SubIndustry Exposure

Oil & Gas Storage & Transporta
0.9%
Diversified Banks
0.7%
REIT
0.6%
Multi-Utilities
0.5%
Electric Utilities
0.5%
Consumer Finance
0.4%
Managed Health Care
0.4%
Investment Banking & Brokerage
0.3%
Tobacco
0.2%
Health Care Distributors
0.2%
Data Processing & Outsourced Services
0.2%
Health Care Equipment
0.1%
Distillers & Vintners
0.1%
Auto Parts & Equipment
0.1%
Packaged Foods & Meats
0.1%
Integrated Telecommunication Services
0.1%
Trucking
0.1%
Advertising
0.1%

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This page (NYSEARCA:JPST) was last updated on 4/18/2024 by MarketBeat.com Staff

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JPMorgan Ultra-Short Income ETF (JPST) Holdings

Top 50 JPST Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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