JPMorgan Ultra-Short Income ETF (JPST)

NYSEARCA: JPST · Real-Time Price · USD

50.74

0.00 (0.00%)

At close: Sep 29, 2025, 4:00 PM EDT

50.74

0.00 (0.00%)

After-hours: Sep 29, 2025, 4:56 PM EDT

JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.02%	1,030,642,467
2	n/a	CASH	1.74%	593,744,105
3	n/a	WELLS FARGO SECURITIES, L	1.00%	340,000,000
4	n/a	FIRST ABU DHABI BK PJSC	0.84%	287,098,000
5	T.4.125 10.31.26	UNITED 4.125% 10/26	0.79%	270,000,000
6	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.66%	223,572,000
7	n/a	TORONTO DOMINION BANK NY	0.64%	217,168,000
8	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.57%	193,972,000
9	n/a	ING (US) FUNDING LLC	0.55%	189,242,000
10	n/a	GLENCORE FUNDING LLC	0.55%	189,249,000
11	n/a	AUST & NZ BANKING GROUP	0.55%	189,166,000
12	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.54%	182,918,000
13	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.53%	182,017,000
14	T.4.125 09.30.27	UNITED 4.125% 09/27	0.49%	165,000,000
15	n/a	BNP PARIBAS 4.56% 02/26	0.48%	163,452,000
16	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.47%	163,104,000
17	CAT.F 08.15.28	CATERPILLAR FINL SERVICE	0.47%	160,000,000
18	FI.3.2 07.01.26	FISERV INC 3.2% 07/26	0.47%	160,162,000
19	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.45%	152,660,000
20	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.44%	148,400,000
21	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.43%	148,769,000
22	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.43%	146,618,000
23	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.43%	144,310,000
24	n/a	NORINCHUKIN BANK NY	0.42%	143,906,000
25	BFCM.F 10.16.28 144A	BANQUE FED CRED MUTUEL	0.42%	142,680,000

Showing 25 of 891 holdings

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As of Sep 26, 2025