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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.50 +0.02 (+0.04%)
(As of 11/18/2024 ET)

Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A10.65%2,871,818,741
2UNITED 4.125% 10/26N/A1.00%270,000,000
3TORONTO DOMINION BANK NYN/A0.90%242,168,000
4WELLS FARGO SECURITIES, LN/A0.89%240,000,000
5BANK OF NOVA FLT 06/25N/A0.84%226,610,000
6ATHENE 4.86% 08/26N/A0.83%225,572,000
7FEDERATION DES VAR 01/26N/A0.77%208,120,000
8ING (US) FUNDING LLCN/A0.68%190,242,000
9GLENCORE ZERO 02/25N/A0.65%178,194,000
10WESTPAC FLT 02/25N/A0.64%173,820,000
11UNITED 4.125% 09/27N/A0.61%165,000,000
12UNITED 3.875% 10/27N/A0.56%154,000,000
13NORINCHUKIN BANK NYN/A0.53%143,906,000
14DNB BANK ASA ZERO 02/25N/A0.52%142,168,000
15AMERICAN HONDA 5% 05/25N/A0.50%134,270,000
16NEW YORK LIFE FLT 01/26N/A0.50%134,932,000
17UNITED 4.625% 09/26N/A0.50%135,000,000
18AUSTRALIA & FLT 03/26N/A0.49%132,670,000
19SANTANDER UK VAR 08/26N/A0.49%135,653,000
20CATERPILLAR FLT 11/24N/A0.47%127,335,000
21US BANK VAR 10/27N/A0.46%123,759,000
22NATIONAL BANK FLT 03/27N/A0.45%120,076,000
23BPCE SA 5.029% 01/25N/A0.44%119,399,000
24VOLKSWAGEN FLT 09/25N/A0.44%119,020,000
25CITIBANK NA VAR 11/27N/A0.43%115,750,000
26MITSUBISHI UFJ FLT 04/25N/A0.43%114,825,000
27ORACLE CORP 2.5% 04/25N/A0.43%117,530,000
28SOCIETE 2.625% 01/25N/A0.43%116,476,000
29BPCE SA NOTES FLT 09/25N/A0.42%113,486,000
30COREBRIDGE 5.35% 06/26N/A0.42%111,306,000
31CREDIT 5.568% 02/25N/A0.42%112,332,000
32MERCEDES-BEN 4.875% 07/26N/A0.42%114,280,000
33TORONTO-DOMINIO FLT 10/25N/A0.42%111,929,000
34SVENSKA 5.25% 06/26N/A0.41%109,095,000
35BANCO 2.746% 05/25N/A0.40%110,093,000
36NORDEA BANK FLT 03/25N/A0.40%107,263,000
37NATIONAL FLT 01/26N/A0.39%104,000,000
38PNC FINANCIAL VAR 01/27N/A0.39%104,710,000
39ABBVIE INC 3.8% 03/25N/A0.38%102,864,000
40JEFFERIES 5.15% 09/25N/A0.38%102,708,000
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41TOTALENERGIES C ZERO 01/2N/A0.38%103,527,000
42WESTPAC FLT 01/26N/A0.38%103,539,000
43BANQUE 5.896% 07/26N/A0.37%98,402,000
44SOCIETE VAR 01/28N/A0.37%100,000,000
45WALT DISNEY COMPANYN/A0.37%100,000,000
46CANADIAN FLT 04/25N/A0.36%95,598,000
47COREBRIDGE 4.65% 08/27N/A0.36%98,494,000
48DNB BANK ASAN/A0.36%98,389,000
49GLOBAL 2.65% 02/25N/A0.36%98,038,000
50NEXTERA 4.95% 01/26N/A0.36%97,815,000

Geographic Exposure

  • United States
    60.4%
  • Japan
    0.3%
  • Cayman Islands
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    51.3%

Sector Exposure

  • Financials
    2.9%
  • Health Care
    1.6%
  • Consumer Staples
    0.8%
  • Energy
    0.6%
  • Real Estate
    0.5%
  • Utilities
    0.4%
  • Industrials
    0.4%
  • Materials
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Health Care Providers & Services
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Utilities
    0.4%
  • Biotechnology
    0.4%
  • Beverages
    0.3%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Capital Markets
    0.2%
  • Real Estate Management & Development
    0.2%
  • Distributors
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Tobacco
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • REIT
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.4%
  • Managed Health Care
    0.3%
  • Aerospace & Defense
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Distillers & Vintners
    0.2%
  • Food Distributors
    0.2%
  • Regional Banks
    0.2%
  • Health Care Services
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Trucking
    0.1%
  • Health Care Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Retail
    0.1%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:JPST) was last updated on 11/19/2024 by MarketBeat.com Staff
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