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JPMorgan Ultra-Short Income ETF (JPST) Holdings

$50.65
+0.03 (+0.06%)
(As of 09/19/2024 ET)

Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A10.58%2,695,586,448
2WELLS FARGO SECURITIES, LN/A0.94%240,000,000
3BANK OF NOVA FLT 06/25N/A0.89%226,610,000
4FEDERATION DES VAR 01/26N/A0.80%203,120,000
5FIRST ABU DHABI ZERO 10/2N/A0.76%193,918,000
6AERCAP 1.65% 10/24N/A0.73%185,853,000
7GLENCORE ZERO 02/25N/A0.68%178,194,000
8WESTPAC FLT 02/25N/A0.68%173,820,000
9DNB BANK ASA ZERO 02/25N/A0.55%142,168,000
10AMERICAN HONDA 5% 05/25N/A0.53%134,270,000
11NEW YORK LIFE FLT 01/26N/A0.53%134,932,000
12AUSTRALIA & FLT 03/26N/A0.52%132,670,000
13CASHN/A0.52%132,815,989
14CATERPILLAR FLT 11/24N/A0.50%127,335,000
15WELLS FARGO FLT 11/24N/A0.49%123,732,000
16NATIONAL FLT 10/24N/A0.48%122,345,000
17BPCE SA 5.029% 01/25N/A0.47%119,399,000
18HSBC HOLDINGS VAR 11/25N/A0.47%120,549,000
19NATIONAL BANK FLT 03/27N/A0.47%120,076,000
20VOLKSWAGEN FLT 09/25N/A0.47%119,020,000
21CREDIT AGRICOLE ZERO 10/2N/A0.46%116,606,000
22BPCE SA NOTES FLT 09/25N/A0.45%113,486,000
23JOHN DEERE FLT 03/26N/A0.45%115,400,000
24MERCEDES-BEN 4.875% 07/26N/A0.45%113,280,000
25MITSUBISHI UFJ FLT 04/25N/A0.45%114,825,000
26ORACLE CORP 2.5% 04/25N/A0.45%117,530,000
27SOCIETE 2.625% 01/25N/A0.45%116,476,000
28TOYOTA MOTOR FLT 10/24N/A0.45%114,534,000
29COREBRIDGE 5.35% 06/26N/A0.44%109,306,000
30CREDIT 5.568% 02/25N/A0.44%112,332,000
31LLOYDS BANK CORP MKTS/NYN/A0.44%110,821,000
32TORONTO-DOMINIO FLT 10/25N/A0.44%111,929,000
33SVENSKA 5.25% 06/26N/A0.43%107,095,000
34BANCO 2.746% 05/25N/A0.42%110,093,000
35NORDEA BANK FLT 03/25N/A0.42%107,263,000
36BOFA SECURITIES INCN/A0.41%107,609,000
37NATIONAL FLT 01/26N/A0.41%104,000,000
38WESTPAC FLT 01/26N/A0.41%103,539,000
39ABBVIE INC 3.8% 03/25N/A0.40%102,864,000
40JEFFERIES 5.15% 09/25N/A0.40%102,708,000
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41JOHN DEERE FLT 10/25N/A0.40%102,324,000
42BANQUE 5.896% 07/26N/A0.39%96,402,000
43SOCIETE VAR 01/28N/A0.39%99,000,000
44TORONTO DOMINION BANK NYN/A0.39%100,000,000
45WALT DISNEY COMPANYN/A0.39%100,000,000
46BANK OF VAR 01/27N/A0.38%95,000,000
47CANADIAN FLT 04/25N/A0.38%95,598,000
48GLOBAL 2.65% 02/25N/A0.38%98,038,000
49NEXTERA 4.95% 01/26N/A0.38%96,815,000
50SVENSKA FLT 02/25N/A0.38%95,628,000

Geographic Exposure

  • United States
    54.3%
  • Cayman Islands
    0.3%
  • Japan
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    45.3%

Sector Exposure

  • Financials
    1.8%
  • Health Care
    1.4%
  • Utilities
    0.6%
  • Energy
    0.6%
  • Real Estate
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%
  • Communications
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Consumer Finance
    0.4%
  • Biotechnology
    0.4%
  • Capital Markets
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Chemicals
    0.1%
  • Beverages
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    0.7%
  • Diversified Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Finance
    0.4%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-Utilities
    0.2%
  • Regional Banks
    0.2%
  • Health Care Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Trucking
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • Integrated Telecommunication Services
    0.1%

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This page (NYSEARCA:JPST) was last updated on 9/19/2024 by MarketBeat.com Staff
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