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JPMorgan Ultra-Short Income ETF (JPST) Holdings

JPMorgan Ultra-Short Income ETF logo
$50.60 +0.03 (+0.06%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.62 +0.02 (+0.05%)
As of 07/18/2025 07:55 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 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A8.29%2,638,308,619
2DZ BANK NYN/A0.90%287,436,000
3CHARLES SCHWAB CORPN/A0.89%284,236,000
4FIRST ABU DHABI BK PJSCN/A0.89%287,098,000
5ABBVIE INCN/A0.87%279,606,000
6UNITED 4.125% 10/26N/A0.85%270,000,000
7WELLS FARGO SECURITIES, LN/A0.75%240,000,000
8ATHENE 4.86% 08/26N/A0.71%225,572,000
9TORONTO DOMINION BANK NYN/A0.68%217,168,000
10NATIONAL BANK VAR 03/27N/A0.62%195,972,000
11ING (US) FUNDING LLCN/A0.59%190,242,000
12AUST & NZ BANKING GROUPN/A0.58%189,166,000
13GLENCORE FUNDING LLCN/A0.58%189,249,000
14ROYAL BANK OF FLT 08/26N/A0.58%184,918,000
15MITSUBISHI UFJ FLT 03/26N/A0.57%182,017,000
16EQUITABLE 4.6% 04/27N/A0.53%167,980,000
17SANTANDER UK VAR 08/26N/A0.52%166,564,000
18UNITED 4.125% 09/27N/A0.52%165,000,000
19BNP PARIBAS 4.56% 02/26N/A0.51%163,452,000
20PALMER SQUARE FLT 02/33N/A0.46%148,300,000
21PNC BANK NA VAR 01/27N/A0.46%144,871,000
22BNP PARIBAS SA VAR 05/29N/A0.45%144,310,000
23NORINCHUKIN BANK NYN/A0.45%143,906,000
24DANSKE BANK A/SN/A0.44%144,677,000
25NATIONAL RURAL UTIL COOPN/A0.44%139,446,000
26NEW YORK LIFE 4.4% 12/27N/A0.44%139,001,000
27BAIN CAPITAL FLT 10/32N/A0.43%136,641,977
28BANK OF VAR 12/26N/A0.43%137,095,000
29MANUFACTURERS 4.65% 01/26N/A0.43%136,894,000
30UNITED 4.625% 09/26N/A0.43%135,000,000
31ABN AMRO BANK VAR 09/27N/A0.42%130,000,000
32CARVAL CLO II FLT 04/32N/A0.42%132,713,030
33JACKSON FLT 06/27N/A0.42%134,532,000
34BAT 1.668% 03/26N/A0.40%128,592,000
35TRUIST BANKN/A0.39%123,622,000
36CIFC FUNDING FLT 10/31N/A0.38%119,684,354
37NATWEST GROUP VAR 03/27N/A0.38%120,464,000
38SVENSKA HANDELSBANKEN ABN/A0.38%121,604,000
39CITIBANK NA VAR 11/27N/A0.37%116,750,000
40JEFFERIES 5.03% 03/26N/A0.37%116,788,000
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41NATIONAL BANK FLT 03/27N/A0.37%119,076,000
42SOCIETE VAR 12/26N/A0.37%118,004,000
43VOLKSWAGEN FLT 09/25N/A0.37%119,020,000
44BANQUE 5.896% 07/26N/A0.36%113,402,000
45BPCE SA NOTES FLT 09/25N/A0.36%113,486,000
46MERCEDES-BEN 4.875% 07/26N/A0.36%114,280,000
47MITSUBISHI UFJ VAR 07/27N/A0.36%118,912,000
48COREBRIDGE 5.35% 06/26N/A0.35%111,306,000
49DISCOVER CARD 1.03% 09/28N/A0.35%117,266,000
50PNC FINANCIAL VAR 01/27N/A0.35%111,563,000

Geographic Exposure

  • United States
    68.1%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    57.6%

Sector Exposure

  • Financials
    2.4%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Energy
    0.4%
  • Capital Markets
    0.4%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Financial Services
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.5%
  • Utilities
    0.5%
  • Health Care Providers & Services
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Distributors
    0.4%
  • Hospitals
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Multi-Utilities
    0.2%
  • Food Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Capital Markets
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:JPST) was last updated on 7/19/2025 by MarketBeat.com Staff
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