JPST
$50.61
AUM$35.3B
TER0.18%
Holdings886
JPST
$50.61
JPMorgan Ultra-Short Income ETF
AUM$35.3B
TER0.18%
Holdings886
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View Plans →Showing 10 of 886 holdings(as of Jun 30, 2025)Top 10 Weight: 14.44%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | 7.30% | 2,333,178,681 | $2.33B | •••••• | •••••••• | •••••••• |
| 2 | - | Dz Bank Ny | 0.90% | 287,436,000 | $287.43M | •••••• | •••••••• | •••••••• |
| 3 | - | Charles Schwab Corp/The 4.2 03/24/2025 | 0.89% | 284,236,000 | $283.48M | •••••• | •••••••• | •••••••• |
| 4 | - | FIRST ABU DHABI BKPJSC 0% 11/13/2025 | 0.88% | 287,098,000 | $282.38M | •••••• | •••••••• | •••••••• |
| 5 | - | Abbvie In 3.6% 05/14/25 | 0.87% | 279,606,000 | $276.82M | •••••• | •••••••• | •••••••• |
| 6 | T 4.125 10/31/26 | United States Treasury Note/Bond 4.125 2026-10-31 | 0.85% | 270,000,000 | $270.75M | •••••• | •••••••• | •••••••• |
| 7 | - | Wells Fargo Securities, L 5.14% 03/05/2025 | 0.75% | 240,000,000 | $240.00M | •••••• | •••••••• | •••••••• |
| 8 | ATH 4.86 08/27/26 14 | Athene Global Funding 4.86% 8/27/26 | 0.71% | 225,572,000 | $226.53M | •••••• | •••••••• | •••••••• |
| 9 | - | Toronto-dominion Bank/ny | 0.68% | 217,168,000 | $217.15M | •••••• | •••••••• | •••••••• |
| 10 | NACN V4.702 03/05/27 | National Vrn 03/05/27 | 0.61% | 195,972,000 | $196.00M | •••••• | •••••••• | •••••••• |
Want to see all 886 holdings?View All HoldingsPRO
Showing 10 of 886 holdingsTop 10 Weight: 14.44%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | Unknown | 7.30% | |
| 2 | - | Dz Bank Ny | Other | 0.90% | |
| 3 | - | Charles Schwab Corp/The 4.2 03/24/2025 | Other | 0.89% | |
| 4 | - | FIRST ABU DHABI BKPJSC 0% 11/13/2025 | Financials | 0.88% | |
| 5 | - | Abbvie In 3.6% 05/14/25 | Other | 0.87% | |
| 6 | T 4.125 10/31/26 | United States Treasury Note/Bond 4.125 2026-10-31 | Financials | 0.85% | |
| 7 | - | Wells Fargo Securities, L 5.14% 03/05/2025 | Other | 0.75% | |
| 8 | ATH 4.86 08/27/26 14 | Athene Global Funding 4.86% 8/27/26 | Financials | 0.71% | |
| 9 | - | Toronto-dominion Bank/ny | Other | 0.68% | |
| 10 | NACN V4.702 03/05/27 | National Vrn 03/05/27 | Financials | 0.61% |
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Holdings Distribution
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