JPMorgan Ultra-Short Income ETF (JPST)

NYSEARCA: JPST · Real-Time Price · USD

50.49

+0.01 (0.02%)

At close: Jan 17, 2025, 4:00 PM

50.80

+0.31 (0.61%)

Pre-market: Jan 21, 2025, 4:20 AM EST

JPST Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.08%	1,453,731,304
2	n/a	FIRST ABU DHABI BK PJSC	0.97%	287,098,000
3	T 4.125 10.31.26	UNITED 4.125% 10/26	0.94%	270,000,000
4	n/a	TORONTO DOMINION BANK NY	0.85%	242,168,000
5	n/a	WELLS FARGO SECURITIES, L	0.84%	240,000,000
6	n/a	AUST & NZ BANKING GROUP	0.81%	239,166,000
7	BNS F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.79%	226,610,000
8	ATH 4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.79%	225,572,000
9	CCDJ V5.278 01.23.26 144A	FEDERATION DES VAR 01/26	0.73%	210,120,000
10	NYLIFE 4.4 12.13.27 144A	NEW YORK LIFE 4.4% 12/27	0.68%	196,160,000
11	n/a	ING (US) FUNDING LLC	0.64%	190,242,000
12	n/a	GLENCORE ZERO 02/25	0.62%	178,194,000
13	WSTP F 02.21.25 YCD	WESTPAC FLT 02/25	0.61%	173,820,000
14	n/a	SVENSKA HANDELSBANKEN AB	0.58%	171,604,000
15	T 4.125 09.30.27	UNITED 4.125% 09/27	0.57%	165,000,000
16	BMO V4.588 12.11.26 .	BANK OF VAR 12/26	0.55%	157,095,000
17	PNC V4.775 01.15.27	PNC BANK NA VAR 01/27	0.51%	144,871,000
18	n/a	NORINCHUKIN BANK NY	0.50%	143,906,000
19	n/a	DNB BANK ASA ZERO 02/25	0.50%	142,168,000
20	CARVL 2019-1A AR2	CARVAL CLO II FLT 04/32	0.48%	135,941,000
21	T 4.625 09.15.26	UNITED 4.625% 09/26	0.47%	135,000,000
22	NYLIFE F 01.16.26 144A	NEW YORK LIFE FLT 01/26	0.47%	134,932,000
23	SANUK V1.532 08.21.26	SANTANDER UK VAR 08/26	0.47%	137,653,000
24	HNDA 5 05.23.25	AMERICAN HONDA 5% 05/25	0.47%	134,270,000
25	ANZ F 03.18.26 144A	AUSTRALIA & FLT 03/26	0.47%	132,670,000
26	ABNANV V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.43%	120,800,000
27	NACN F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.42%	120,076,000
28	VW F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.42%	119,020,000
29	C V4.876 11.19.27	CITIBANK NA VAR 11/27	0.41%	117,750,000
30	ORCL 2.5 04.01.25	ORACLE CORP 2.5% 04/25	0.41%	117,530,000
31	SOCGEN 2.625 01.22.25 144A	SOCIETE 2.625% 01/25	0.41%	116,476,000
32	MUFG F 04.03.25 YCD	MITSUBISHI UFJ FLT 04/25	0.40%	114,825,000
33	MBGGR 4.875 07.31.26 144A	MERCEDES-BEN 4.875% 07/26	0.40%	114,280,000
34	BPCEGP F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.40%	113,486,000
35	ACAFP 5.568 02.28.25 144A	CREDIT 5.568% 02/25	0.39%	112,332,000
36	CRBG 5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.39%	111,306,000
37	TD F 10.10.25 GMTN	TORONTO-DOMINIO FLT 10/25	0.39%	111,929,000
38	SANTAN 2.746 05.28.25	BANCO 2.746% 05/25	0.39%	112,093,000
39	SHBASS 5.25 06.15.26	SVENSKA 5.25% 06/26	0.38%	109,095,000
40	CM V4.862 01.13.28	CANADIAN VAR 01/28	0.38%	107,829,000
41	DCENT 2023-A1 A	DISCOVER CARD 4.31% 03/28	0.38%	107,878,000
42	n/a	DNB BANK ASA	0.38%	111,581,000
43	NDAFH F 03.21.25 YCD	NORDEA BANK FLT 03/25	0.38%	107,263,000
44	BNS 5.45 06.12.25	BANK OF NOVA 5.45% 06/25	0.37%	106,590,000
45	PNC V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.37%	104,710,000
46	NAB F 01.29.26 144A	NATIONAL FLT 01/26	0.36%	104,000,000
47	WSTP F 01.29.26	WESTPAC FLT 01/26	0.36%	103,539,000
48	ATH 4.95 01.07.27 144A	ATHENE 4.95% 01/27	0.36%	103,379,000
49	n/a	MIZUHO BANK LTD/NY	0.36%	106,676,000
50	ABBV 3.8 03.15.25	ABBVIE INC 3.8% 03/25	0.36%	102,864,000

As of Jan 17, 2025

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