Free Trial

JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.56 +0.04 (+0.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.56 -0.01 (-0.01%)
As of 02/21/2025 07:57 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.

Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.82%1,684,724,581
2FIRST ABU DHABI BK PJSCN/A0.96%287,098,000
3UNITED 4.125% 10/26N/A0.93%270,000,000
4TORONTO DOMINION BANK NYN/A0.84%242,168,000
5WELLS FARGO SECURITIES, LN/A0.83%240,000,000
6AUST & NZ BANKING GROUPN/A0.80%239,166,000
7ATHENE 4.86% 08/26N/A0.78%225,572,000
8BANK OF NOVA FLT 06/25N/A0.78%226,610,000
9ING (US) FUNDING LLCN/A0.64%190,242,000
10ROYAL BANK OF FLT 08/26N/A0.64%184,918,000
11GLENCORE FUNDING LLCN/A0.63%189,249,000
12WESTPAC FLT 02/25N/A0.60%173,820,000
13NEW YORK LIFE 4.4% 12/27N/A0.59%171,160,000
14SVENSKA HANDELSBANKEN ABN/A0.57%171,604,000
15UNITED 4.125% 09/27N/A0.57%165,000,000
16BANK OF VAR 12/26N/A0.54%157,095,000
17NORINCHUKIN BANK NYN/A0.50%143,906,000
18PNC BANK NA VAR 01/27N/A0.50%144,871,000
19CASHN/A0.47%136,450,108
20NEW YORK LIFE FLT 01/26N/A0.47%134,932,000
21SANTANDER UK VAR 08/26N/A0.47%137,653,000
22UNITED 4.625% 09/26N/A0.47%135,000,000
23AMERICAN HONDA 5% 05/25N/A0.46%134,270,000
24AUSTRALIA & FLT 03/26N/A0.46%132,670,000
25CARVAL CLO II FLT 04/32N/A0.46%133,626,456
26ABN AMRO BANK VAR 09/27N/A0.43%120,800,000
27NATIONAL BANK FLT 03/27N/A0.42%120,076,000
28CITIBANK NA VAR 11/27N/A0.41%117,750,000
29VOLKSWAGEN FLT 09/25N/A0.41%119,020,000
30MERCEDES-BEN 4.875% 07/26N/A0.40%114,280,000
31MITSUBISHI UFJ FLT 04/25N/A0.40%114,825,000
32ORACLE CORP 2.5% 04/25N/A0.40%117,530,000
33BPCE SA NOTES FLT 09/25N/A0.39%113,486,000
34COREBRIDGE 5.35% 06/26N/A0.39%111,306,000
35CREDIT 5.568% 02/25N/A0.39%112,332,000
36TORONTO-DOMINIO FLT 10/25N/A0.39%111,929,000
37SVENSKA 5.25% 06/26N/A0.38%109,095,000
38BANK OF NOVA 5.45% 06/25N/A0.37%106,590,000
39CANADIAN VAR 01/28N/A0.37%107,829,000
40DISCOVER CARD 4.31% 03/28N/A0.37%107,878,000
This Crypto Is Set to Explode in February (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41DNB BANK ASAN/A0.37%111,581,000
42NORDEA BANK FLT 03/25N/A0.37%107,263,000
43ABBVIE INC 3.8% 03/25N/A0.36%102,864,000
44ATHENE 4.95% 01/27N/A0.36%103,379,000
45MIZUHO BANK LTD/NYN/A0.36%106,676,000
46NATIONAL FLT 01/26N/A0.36%104,000,000
47PNC FINANCIAL VAR 01/27N/A0.36%104,710,000
48WESTPAC FLT 01/26N/A0.36%103,539,000
49JEFFERIES 5.15% 09/25N/A0.35%102,708,000
50WORLD OMNI 4.49% 04/28N/A0.35%101,223,000

Geographic Exposure

  • United States
    61.6%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    51.6%

Sector Exposure

  • Financials
    2.3%
  • Health Care
    0.9%
  • Consumer Staples
    0.8%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Materials
    0.3%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    1.5%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Financial Services
    0.4%
  • Biotechnology
    0.4%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Tobacco
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Distributors
    0.4%
  • Biotechnology
    0.3%
  • Electric Utilities
    0.3%
  • Distillers & Vintners
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Distributors
    0.2%
  • REIT
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.1%
  • Trucking
    0.1%
  • Diversified Capital Markets
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%

Related Companies and Tools


This page (NYSEARCA:JPST) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners