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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.62 +0.03 (+0.06%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$50.64 +0.02 (+0.03%)
As of 03/28/2025 07:56 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 100 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A6.07%1,889,222,344
2CASHN/A1.42%441,129,029
3CHARLES SCHWAB CORPN/A0.98%309,236,000
4DZ BANK NYN/A0.92%287,436,000
5FIRST ABU DHABI BK PJSCN/A0.90%287,098,000
6UNITED 4.125% 10/26N/A0.87%270,000,000
7TORONTO DOMINION BANK NYN/A0.78%242,168,000
8WELLS FARGO SECURITIES, LN/A0.77%240,000,000
9AUST & NZ BANKING GROUPN/A0.75%239,166,000
10ATHENE 4.86% 08/26N/A0.73%225,572,000
11BANK OF NOVA FLT 06/25N/A0.73%226,610,000
12NATIONAL BANK VAR 03/27N/A0.62%193,832,000
13ING (US) FUNDING LLCN/A0.60%190,242,000
14GLENCORE FUNDING LLCN/A0.59%189,249,000
15ROYAL BANK OF FLT 08/26N/A0.59%184,918,000
16MITSUBISHI UFJ FLT 03/26N/A0.58%182,017,000
17NEW YORK LIFE 4.4% 12/27N/A0.55%170,001,000
18SVENSKA HANDELSBANKEN ABN/A0.54%171,604,000
19BNP PARIBAS 4.56% 02/26N/A0.53%163,452,000
20UNITED 4.125% 09/27N/A0.53%165,000,000
21BANK OF VAR 12/26N/A0.50%157,095,000
22MADISON PARK FLT 10/30N/A0.48%150,000,000
23PALMER SQUARE FLT 02/33N/A0.47%148,300,000
24PNC BANK NA VAR 01/27N/A0.47%144,871,000
25BAIN CAPITAL FLT 10/32N/A0.46%145,150,000
26NORINCHUKIN BANK NYN/A0.46%143,906,000
27DANSKE BANK A/SN/A0.45%144,677,000
28SANTANDER UK VAR 08/26N/A0.44%137,653,000
29UNITED 4.625% 09/26N/A0.44%135,000,000
30AMERICAN HONDA 5% 05/25N/A0.43%134,270,000
31AUSTRALIA & FLT 03/26N/A0.43%132,670,000
32CARVAL CLO II FLT 04/32N/A0.43%133,626,456
33NEW YORK LIFE FLT 01/26N/A0.43%134,932,000
34ABN AMRO BANK VAR 09/27N/A0.42%129,000,000
35NATIONAL BANK FLT 03/27N/A0.39%120,076,000
36CITIBANK NA VAR 11/27N/A0.38%117,750,000
37JEFFERIES 5.03% 03/26N/A0.38%116,788,000
38ORACLE CORP 2.5% 04/25N/A0.38%117,530,000
39VOLKSWAGEN FLT 09/25N/A0.38%119,020,000
40BPCE SA NOTES FLT 09/25N/A0.37%113,486,000
Now I look stupid. Real stupid... (Ad)

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41MERCEDES-BEN 4.875% 07/26N/A0.37%114,280,000
42MITSUBISHI UFJ FLT 04/25N/A0.37%114,825,000
43COREBRIDGE 5.35% 06/26N/A0.36%111,306,000
44TORONTO-DOMINIO FLT 10/25N/A0.36%111,929,000
45AMERICAN HONDA FLT 12/26N/A0.35%107,556,000
46CANADIAN VAR 01/28N/A0.35%107,829,000
47DISCOVER CARD 4.31% 03/28N/A0.35%107,878,000
48DNB BANK ASAN/A0.35%111,581,000
49FIRST ABU DHABI ZERO 02/2N/A0.35%112,560,000
50FORD CREDIT 1.37% 10/33N/A0.35%113,195,000
51SVENSKA 5.25% 06/26N/A0.35%109,095,000
52BANK OF NOVA 5.45% 06/25N/A0.34%106,590,000
53NORDEA BANK FLT 03/25N/A0.34%107,263,000
54PNC FINANCIAL VAR 01/27N/A0.34%106,313,000
55ATHENE 4.95% 01/27N/A0.33%103,379,000
56MIZUHO BANK LTD/NYN/A0.33%106,676,000
57NATIONAL FLT 01/26N/A0.33%104,000,000
58NEXTERA 4.95% 01/26N/A0.33%101,615,000
59SOCIETE VAR 01/28N/A0.33%102,500,000
60WESTPAC FLT 01/26N/A0.33%103,539,000
61WORLD OMNI 4.49% 04/28N/A0.33%101,223,000
62BANK OF VAR 01/29N/A0.32%98,000,000
63BANQUE 5.896% 07/26N/A0.32%98,402,000
64CIFC FUNDING FLT 10/31N/A0.32%98,800,000
65COREBRIDGE 4.65% 08/27N/A0.32%98,494,000
66HSBC HOLDINGS VAR 04/26N/A0.32%98,562,000
67ROYAL BANK OF VAR 01/29N/A0.32%98,000,000
68UNITED 3.875% 10/27N/A0.32%100,000,000
69BANK OF VAR 01/27N/A0.31%95,500,000
70CANADIAN FLT 04/25N/A0.31%95,598,000
71DNB BANK ASAN/A0.31%98,389,000
72AMERICAN VAR 05/26N/A0.30%91,972,000
73CREDIT AGRICOLE CIB NYN/A0.30%93,938,000
74US BANK VAR 10/27N/A0.30%93,759,000
75APIDOS CLO FLT 04/33N/A0.29%88,800,000
76BPCE CORPORATE ZERO 02/26N/A0.29%93,412,000
77SKANDIN ENS ZERO 04/25N/A0.29%91,671,000
78TOYOTA LEASE 5.25% 04/27N/A0.29%88,332,000
79BANQUE 4.935% 01/26N/A0.28%85,390,000
80CANADIAN 5.144% 04/25N/A0.28%88,414,000
81FORD CREDIT 1.53% 05/34N/A0.28%92,543,000
82MERCEDES-BENZ 4.9% 01/26N/A0.28%85,449,000
83NEXTERA 5.749% 09/25N/A0.28%86,783,000
84SIEMENS CAPITAL CO LLCN/A0.28%88,400,000
85SKANDINAV ENSKILDA BK NYN/A0.28%87,423,000
86T-MOBILE USA 3.5% 04/25N/A0.28%88,139,000
87TORONTO DOMINION BANK NYN/A0.28%88,059,000
88NATWEST GROUP VAR 03/27N/A0.27%84,258,000
89SOCIETE 5.25% 02/27N/A0.27%82,217,000
90BANCO BILBAO VAR 09/26N/A0.26%82,151,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91BMW US CAPITAL FLT 04/26N/A0.26%81,125,000
92FORD CREDIT 4.32% 08/27N/A0.26%80,176,000
93HYUNDAI AUTO 5.15% 06/27N/A0.26%79,507,191
94MACQUARIE BANK LIMITEDN/A0.26%82,707,000
95MITSUBISHI UFJ VAR 07/27N/A0.26%83,918,000
96ZIMMER BIOMET 4.7% 02/27N/A0.26%81,123,000
97AMERICAN 3.39% 05/27N/A0.25%79,424,000
98BANK OF VAR 09/27N/A0.25%77,330,000
99BARCLAYS PLC VAR 05/26N/A0.25%77,269,000
100BOFA SECURITIES INCN/A0.25%77,609,000

Geographic Exposure

  • United States
    64.4%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    53.8%

Sector Exposure

  • Financials
    2.2%
  • Consumer Staples
    0.8%
  • Health Care
    0.8%
  • Energy
    0.5%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Materials
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.3%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Health Care Technology
    0.4%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Capital Markets
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Tobacco
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.0%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.3%
  • Distillers & Vintners
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Distributors
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Tobacco
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • REIT
    0.1%
  • Diversified Capital Markets
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:JPST) was last updated on 3/30/2025 by MarketBeat.com Staff
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