JPMorgan Ultra-Short Income ETF (JPST)
NYSEARCA: JPST · Real-Time Price · USD
50.61
0.00 (0.01%)
Jul 21, 2025, 1:08 PM - Market open
JPST Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN US GOVT MMKT FUN | 4.87% |
2 | n/a | CASH | 0.93% |
3 | n/a | DZ BANK NY | 0.89% |
4 | n/a | CHARLES SCHWAB CORP | 0.88% |
5 | n/a | FIRST ABU DHABI BK PJSC | 0.88% |
6 | n/a | ABBVIE INC | 0.86% |
7 | T.4.125 10.31.26 | UNITED 4.125% 10/26 | 0.84% |
8 | n/a | WELLS FARGO SECURITIES, L | 0.74% |
9 | ATH.4.86 08.27.26 144A | ATHENE 4.86% 08/26 | 0.70% |
10 | n/a | TORONTO DOMINION BANK NY | 0.67% |
11 | NACN.V4.702 03.05.27 | NATIONAL BANK VAR 03/27 | 0.61% |
12 | n/a | ING (US) FUNDING LLC | 0.58% |
13 | n/a | GLENCORE FUNDING LLC | 0.58% |
14 | n/a | AUST & NZ BANKING GROUP | 0.58% |
15 | RY.F 08.03.26 MTN | ROYAL BANK OF FLT 08/26 | 0.57% |
16 | MUFG.F 03.11.26 YCD | MITSUBISHI UFJ FLT 03/26 | 0.56% |
17 | PACLIF.F 07.10.28 144A | PACIFIC LIFE FLT 07/28 | 0.52% |
18 | EQH.4.6 04.01.27 144A | EQUITABLE 4.6% 04/27 | 0.52% |
19 | SANUK.V1.532 08.21.26 | SANTANDER UK VAR 08/26 | 0.52% |
20 | T.4.125 09.30.27 | UNITED 4.125% 09/27 | 0.51% |
21 | n/a | BNP PARIBAS 4.56% 02/26 | 0.51% |
22 | PSTAT.2025-1A A1 | PALMER SQUARE FLT 02/33 | 0.46% |
23 | BFCM.F 10.16.28 144A | BANQUE FED CRED MUTUEL | 0.45% |
24 | SOCGEN.V1.488 12.14.26 144A | SOCIETE VAR 12/26 | 0.45% |
25 | PNC.V4.775 01.15.27 BKNT | PNC BANK NA VAR 01/27 | 0.45% |
As of Jul 18, 2025