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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.49 +0.01 (+0.02%)
As of 01/17/2025 04:10 PM Eastern

Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.99%1,136,446,342
2FIRST ABU DHABI BK PJSCN/A0.97%287,098,000
3UNITED 4.125% 10/26N/A0.95%270,000,000
4TORONTO DOMINION BANK NYN/A0.85%242,168,000
5WELLS FARGO SECURITIES, LN/A0.84%240,000,000
6AUST & NZ BANKING GROUPN/A0.81%239,166,000
7BANK OF NOVA FLT 06/25N/A0.80%226,610,000
8ATHENE 4.86% 08/26N/A0.79%225,572,000
9FEDERATION DES VAR 01/26N/A0.74%210,120,000
10NEW YORK LIFE 4.4% 12/27N/A0.69%196,160,000
11ING (US) FUNDING LLCN/A0.65%190,242,000
12GLENCORE ZERO 02/25N/A0.62%178,194,000
13WESTPAC FLT 02/25N/A0.61%173,820,000
14SVENSKA HANDELSBANKEN ABN/A0.58%171,604,000
15UNITED 4.125% 09/27N/A0.58%165,000,000
16BANK OF VAR 12/26N/A0.55%157,095,000
17NORINCHUKIN BANK NYN/A0.51%143,906,000
18PNC BANK NA VAR 01/27N/A0.51%144,871,000
19DNB BANK ASA ZERO 02/25N/A0.50%142,168,000
20CARVAL CLO II FLT 04/32N/A0.48%135,941,000
21NEW YORK LIFE FLT 01/26N/A0.48%134,932,000
22UNITED 4.625% 09/26N/A0.48%135,000,000
23AMERICAN HONDA 5% 05/25N/A0.47%134,270,000
24AUSTRALIA & FLT 03/26N/A0.47%132,670,000
25SANTANDER UK VAR 08/26N/A0.47%137,653,000
26CASHN/A0.44%125,765,015
27ABN AMRO BANK VAR 09/27N/A0.43%120,800,000
28NATIONAL BANK FLT 03/27N/A0.42%120,076,000
29VOLKSWAGEN FLT 09/25N/A0.42%119,020,000
30CITIBANK NA VAR 11/27N/A0.41%117,750,000
31ORACLE CORP 2.5% 04/25N/A0.41%117,530,000
32SOCIETE 2.625% 01/25N/A0.41%116,476,000
33BPCE SA NOTES FLT 09/25N/A0.40%113,486,000
34MERCEDES-BEN 4.875% 07/26N/A0.40%114,280,000
35MITSUBISHI UFJ FLT 04/25N/A0.40%114,825,000
36BANCO 2.746% 05/25N/A0.39%112,093,000
37COREBRIDGE 5.35% 06/26N/A0.39%111,306,000
38CREDIT 5.568% 02/25N/A0.39%112,332,000
39SVENSKA 5.25% 06/26N/A0.39%109,095,000
40TORONTO-DOMINIO FLT 10/25N/A0.39%111,929,000
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41BANK OF NOVA 5.45% 06/25N/A0.38%106,590,000
42CANADIAN VAR 01/28N/A0.38%107,829,000
43DISCOVER CARD 4.31% 03/28N/A0.38%107,878,000
44DNB BANK ASAN/A0.38%111,581,000
45NORDEA BANK FLT 03/25N/A0.38%107,263,000
46NATIONAL FLT 01/26N/A0.37%104,000,000
47PNC FINANCIAL VAR 01/27N/A0.37%104,710,000
48ATHENE 4.95% 01/27N/A0.36%103,379,000
49MIZUHO BANK LTD/NYN/A0.36%106,676,000
50WESTPAC FLT 01/26N/A0.36%103,539,000

Geographic Exposure

  • United States
    64.9%
  • Japan
    0.3%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    54.7%

Sector Exposure

  • Financials
    3.0%
  • Health Care
    1.0%
  • Consumer Staples
    0.8%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.4%
  • Energy
    0.4%
  • Materials
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    1.8%
  • Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Health Care Technology
    0.4%
  • Biotechnology
    0.4%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.2%
  • Capital Markets
    0.2%
  • Distributors
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • REIT
    0.5%
  • Health Care Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Distillers & Vintners
    0.3%
  • Aerospace & Defense
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Food Distributors
    0.2%
  • Regional Banks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Health Care Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Trucking
    0.1%
  • Diversified Capital Markets
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:JPST) was last updated on 1/20/2025 by MarketBeat.com Staff
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