JPMorgan Ultra-Short Income ETF (JPST) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan Ultra-Short Inco...

AMEX: JPST · Real-Time Price · USD
50.60
0.02 (0.04%)
At close: Oct 03, 2025, 3:59 PM
50.65
0.09%
Pre-market: Oct 06, 2025, 04:04 AM EDT

JPST Holdings List

As of Oct 3, 2025
The JPMorgan Ultra-Short Income ETF is an equity ETF with a total of 419 individual holdings. The top holdings are AT&T at 0.79%, Athene at 0.66%, National Rural Utilities Cooper at 0.61%, Truist Financial at 0.60%, and Royal Bank of Canada at 0.54%.
419
5.68%
Fixed Income Taxable
34.12B
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
27.06
+0.19% 270M 0.79%
2 ATH Athene Holding ...
83.33
-0.69% 223.57M 0.66%
3 NRUC National Rural ...
24.02
-0.17% 209.43M 0.61%
4 TFC Truist Financia...
45.52
+0.36% 204.73M 0.60%
5 RY Royal Bank of C...
146.95
+0.36% 182.92M 0.54%
6 MUFG Mitsubishi UFJ ...
15.76
+2.17% 182.02M 0.53%
7 DB Deutsche Bank A...
35.63
+1.03% 176.57M 0.51%
8 T AT&T Inc.
27.06
+0.19% 165M 0.49%
9 FI Fiserv, Inc.
127.54
+1.42% 163.7M 0.48%
10 CAT Caterpillar Inc...
497.86
+1.49% 160M 0.47%
11 EQH Equitable Holdi...
51.16
+1.59% 152.66M 0.45%
12 TAP Molson Coors Be...
46.39
+0.46% 148.77M 0.43%
13 GS The Goldman Sac...
790.36
+1.41% 147.31M 0.43%
14 PNC The PNC Financi...
198.49
+0.17% 142.87M 0.42%
15 JEF Jefferies Finan...
62.42
-1.03% 141.57M 0.41%
16 T AT&T Inc.
27.06
+0.19% 135M 0.40%
17 MTB M&T Bank Corpor...
194.48
-0.59% 134.89M 0.40%
18 BMO Bank of Montrea...
129.01
-0.97% 135.09M 0.40%
19 NWG NatWest Group p...
14.90
+4.38% 118.46M 0.35%
20 CIFC CIFC LLC
11.40
+0.44% 115.64M 0.34%
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