JPMorgan Ultra-Short Income ETF (JPST)

JPST Holdings List

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.25%	1,100,998,911
2	n/a	CASH	1.17%	395,220,280
3	n/a	WELLS FARGO SECURITIES, L	0.94%	320,000,000
4	n/a	FIRST ABU DHABI BK PJSC	0.84%	287,098,000
5	n/a	ABBVIE INC	0.82%	279,606,000
6	T.4.125 10.31.26	UNITED 4.125% 10/26	0.80%	270,000,000
7	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.67%	225,572,000
8	n/a	TORONTO DOMINION BANK NY	0.64%	217,168,000
9	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.58%	195,972,000
10	n/a	ING (US) FUNDING LLC	0.56%	190,242,000
11	n/a	GLENCORE FUNDING LLC	0.55%	189,249,000
12	n/a	AUST & NZ BANKING GROUP	0.55%	189,166,000
13	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.55%	184,918,000
14	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.54%	182,017,000
15	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.50%	168,634,000
16	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.50%	167,980,000
17	T.4.125 09.30.27	UNITED 4.125% 09/27	0.49%	165,000,000
18	BFCM.F 10.16.28 144A	BANQUE FED CRED MUTUEL	0.49%	164,400,000
19	n/a	BNP PARIBAS 4.56% 02/26	0.48%	163,452,000
20	CAT.F 08.15.28	CATERPILLAR FINL SERVICE	0.48%	162,000,000
21	FI.3.2 07.01.26	FISERV INC 3.2% 07/26	0.47%	162,162,000
22	MASSMU.F 08.01.28 144A	MASSMUTUAL FLT 08/28	0.45%	153,640,000
23	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.44%	146,310,000
24	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.43%	148,004,000
25	PNC.V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.43%	144,871,000

Showing 25 of 890 holdings

Subscribe to see the full list