JPMorgan Ultra-Short Inco... (JPST)
AMEX: JPST
· Real-Time Price · USD
50.66
0.03 (0.06%)
At close: Aug 19, 2025, 3:59 PM
50.66
0.01%
Pre-market: Aug 20, 2025, 07:08 AM EDT
JPST Holdings List
As of Aug 19, 2025
The JPMorgan Ultra-Short Income ETF is an equity ETF with a total of 856 individual holdings.
The top holdings are Jpmorgan us govt mmkt fun at 2.91%, Cash at 1.48%, First abu dhabi bk pjsc at 1.09%, Wells fargo securities, l at 0.97%, and Dz bank ny at 0.88%.
856
10.97%
Fixed Income Taxable
32.93B
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jpmorgan us gov... | n/a | n/a | 955.26M | 2.91% |
| 2 | - | Cash | n/a | n/a | 485.12M | 1.48% |
| 3 | FBUDBI | First abu dhabi... | n/a | n/a | 362.13M | 1.09% |
| 4 | - | Wells fargo sec... | n/a | n/a | 320M | 0.97% |
| 5 | DZBK | Dz bank ny | n/a | n/a | 287.44M | 0.88% |
| 6 | ABBVIE | Abbvie inc | n/a | n/a | 279.61M | 0.85% |
| 7 | T | AT&T Inc. | 28.95 | +0.12% | 270M | 0.82% |
| 8 | ATH | Athene Holding ... | 83.33 | -0.69% | 225.57M | 0.69% |
| 9 | TDNY | Toronto dominio... | n/a | n/a | 217.17M | 0.66% |
| 10 | TFC | Truist Financia... | 44.19 | -0.33% | 204.73M | 0.62% |
| 11 | - | Deutsche bank 4... | n/a | n/a | 199.38M | 0.61% |
| 12 | NACN | National bank v... | n/a | n/a | 195.97M | 0.60% |
| 13 | INGFDL | Ing (us) fundin... | n/a | n/a | 190.24M | 0.57% |
| 14 | GLENPP | Glencore fundin... | n/a | n/a | 189.25M | 0.57% |
| 15 | ANZ | Aust & nz banki... | n/a | n/a | 189.17M | 0.57% |
| 16 | RY | Royal Bank of C... | 136.29 | -0.08% | 184.92M | 0.56% |
| 17 | MUFG | Mitsubishi UFJ ... | 15.19 | -2.88% | 182.02M | 0.55% |
| 18 | PACLIF | Pacific life fl... | n/a | n/a | 168.63M | 0.52% |
| 19 | EQH | Equitable Holdi... | 52.52 | -0.91% | 167.98M | 0.51% |
| 20 | SANUK | Santander uk va... | n/a | n/a | 166.56M | 0.51% |
| 21 | T | AT&T Inc. | 28.95 | +0.12% | 165M | 0.51% |
| 22 | - | Bnp paribas 4.5... | n/a | n/a | 163.45M | 0.50% |
| 23 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 162M | 0.49% |
| 24 | MIZUNY | Mizuho bank ltd... | n/a | n/a | 159.67M | 0.48% |
| 25 | MDPK | Madison park fl... | n/a | n/a | 155.27M | 0.47% |
| 26 | MASSMU | Massmutual flt ... | n/a | n/a | 153.64M | 0.47% |
| 27 | BRKCOT | Brookfield corp... | n/a | n/a | 153.35M | 0.46% |
| 28 | BFCM | Banque fed cred... | n/a | n/a | 145.9M | 0.45% |
| 29 | SOCGEN | Societe var 12/... | n/a | n/a | 148M | 0.45% |
| 30 | GS | The Goldman Sac... | 721.53 | -1.29% | 147.81M | 0.45% |
| 31 | BNP | Bnp paribas sa ... | n/a | n/a | 144.31M | 0.44% |
| 32 | PNC | The PNC Financi... | 192.91 | +0.47% | 144.87M | 0.44% |
| 33 | TAP | Molson Coors Be... | 51.50 | +0.74% | 146.35M | 0.44% |
| 34 | NORNY | Norinchukin ban... | n/a | n/a | 143.91M | 0.44% |
| 35 | DANBNK | Danske bank a/s | n/a | n/a | 144.68M | 0.43% |
| 36 | NRUC | National Rural ... | 24.71 | -0.3% | 139.45M | 0.43% |
| 37 | CANYCD | Credit agricole... | n/a | n/a | 140.08M | 0.43% |
| 38 | NYLIFE | New york life 4... | n/a | n/a | 139M | 0.42% |
| 39 | PSTAT | Palmer square f... | n/a | n/a | 138.57M | 0.42% |
| 40 | BMO | Bank of Montrea... | 113.14 | +0.06% | 137.09M | 0.42% |
| 41 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 136.89M | 0.42% |
| 42 | T | AT&T Inc. | 28.95 | +0.12% | 135M | 0.41% |
| 43 | JXN | Jackson Financi... | 95.63 | +1.78% | 134.53M | 0.41% |
| 44 | ABNANV | Abn amro bank v... | n/a | n/a | 130M | 0.40% |
| 45 | CARVL | Carval clo ii f... | n/a | n/a | 130.64M | 0.40% |
| 46 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 127.25M | 0.39% |
| 47 | BATSLN | Bat 1.668% 03/2... | n/a | n/a | 128.59M | 0.39% |
| 48 | NWG | NatWest Group p... | 14.82 | -0.94% | 120.46M | 0.37% |
| 49 | SVSKHD | Svenska handels... | n/a | n/a | 121.6M | 0.37% |
| 50 | NACN | National bank f... | n/a | n/a | 119.08M | 0.36% |
| 51 | VW | Volkswagen flt ... | n/a | n/a | 119.02M | 0.36% |
| 52 | FI | Fiserv, Inc. | 138.97 | +1.39% | 119.56M | 0.36% |
| 53 | C | Citigroup Inc. | 93.67 | -0.58% | 116.75M | 0.36% |
| 54 | JEF | Jefferies Finan... | 59.73 | -0.51% | 116.79M | 0.36% |
| 55 | ABNANV | Abn amro bank n... | n/a | n/a | 116.26M | 0.35% |
| 56 | MUFG | Mitsubishi UFJ ... | 15.19 | -2.88% | 118.91M | 0.35% |
| 57 | CIFC | CIFC LLC | 11.40 | +0.44% | 115.64M | 0.35% |
| 58 | MBGGR | Mercedes-ben 4.... | n/a | n/a | 114.28M | 0.35% |
| 59 | BFCM | Banque 5.896% 0... | n/a | n/a | 113.4M | 0.35% |
| 60 | HNDA | American honda ... | n/a | n/a | 113.79M | 0.35% |
| 61 | BPCEGP | Bpce sa notes f... | n/a | n/a | 113.49M | 0.35% |
| 62 | DCENT | Discover card 1... | n/a | n/a | 117.27M | 0.34% |
| 63 | CRBG | Corebridge Fina... | 34.17 | +0.17% | 111.31M | 0.34% |
| 64 | PNC | The PNC Financi... | 192.91 | +0.47% | 111.56M | 0.34% |
| 65 | ATH | Athene Holding ... | 83.33 | -0.69% | 110.16M | 0.34% |
| 66 | T | AT&T Inc. | 28.95 | +0.12% | 112.61M | 0.34% |
| 67 | JXN | Jackson Financi... | 95.63 | +1.78% | 109.71M | 0.34% |
| 68 | SHBASS | Svenska 5.25% 0... | n/a | n/a | 109.09M | 0.34% |
| 69 | - | First abu dhabi... | n/a | n/a | 112.56M | 0.34% |
| 70 | PENSKE | Penske truck 5.... | n/a | n/a | 108.84M | 0.33% |
| 71 | DCENT | Discover card 4... | n/a | n/a | 107.88M | 0.33% |
| 72 | HNDA | American honda ... | n/a | n/a | 107.56M | 0.33% |
| 73 | CM | Canadian Imperi... | 73.11 | -0.94% | 106.83M | 0.33% |
| 74 | TFC | Truist Financia... | 44.19 | -0.33% | 105.89M | 0.33% |
| 75 | SOCGEN | Societe var 01/... | n/a | n/a | 105.23M | 0.32% |
| 76 | NAB | National flt 01... | n/a | n/a | 104M | 0.32% |
| 77 | WSTP | Westpac flt 01/... | n/a | n/a | 103.54M | 0.32% |
| 78 | BMO | Bank of Montrea... | 113.14 | +0.06% | 103.27M | 0.32% |
| 79 | RABOND | Cooperatieve ra... | n/a | n/a | 102.17M | 0.31% |
| 80 | NEE | NextEra Energy,... | 76.56 | +1.10% | 101.61M | 0.31% |
| 81 | T | AT&T Inc. | 28.95 | +0.12% | 100M | 0.30% |
| 82 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 98.86M | 0.30% |
| 83 | JTWN | Jamestown clo f... | n/a | n/a | 99M | 0.30% |
| 84 | BAC | Bank of America... | 48.08 | +0.32% | 97M | 0.30% |
| 85 | RY | Royal Bank of C... | 136.29 | -0.08% | 97M | 0.30% |
| 86 | CRBG | Corebridge Fina... | 34.17 | +0.17% | 97.49M | 0.30% |
| 87 | BCC | Boise Cascade C... | 88.07 | +4.05% | 98.59M | 0.30% |
| 88 | EFNCN | Element 6.271% ... | n/a | n/a | 95.89M | 0.30% |
| 89 | BAC | Bank of America... | 48.08 | +0.32% | 95.61M | 0.29% |
| 90 | MQGAU | Macquarie var 0... | n/a | n/a | 96.85M | 0.29% |
| 91 | SOCGEN | Societe 5.25% 0... | n/a | n/a | 94.72M | 0.29% |
| 92 | NYLIFE | New york life g... | n/a | n/a | 95.02M | 0.29% |
| 93 | TFLAT | Tci-flatiron fl... | n/a | n/a | 95M | 0.29% |
| 94 | USB | U.S. Bancorp | 46.20 | +0.20% | 93.51M | 0.28% |
| 95 | BRX | Brixmor Propert... | 27.00 | +2.25% | 93.71M | 0.28% |
| 96 | BACR | Barclays plc va... | n/a | n/a | 92.22M | 0.28% |
| 97 | TD | The Toronto-Dom... | 73.33 | -0.79% | 91.93M | 0.28% |
| 98 | STANNY | Standard charte... | n/a | n/a | 91.77M | 0.28% |
| 99 | - | Bpce corporate ... | n/a | n/a | 93.41M | 0.28% |
| 100 | WOART | World omni 4.49... | n/a | n/a | 90.87M | 0.28% |
| 101 | - | Crh america zer... | n/a | n/a | 90.3M | 0.27% |
| 102 | RY | Royal Bank of C... | 136.29 | -0.08% | 88.8M | 0.27% |
| 103 | ACGCAP | Aviation 1.95% ... | n/a | n/a | 90.31M | 0.27% |
| 104 | NEE | NextEra Energy,... | 76.56 | +1.10% | 86.78M | 0.26% |
| 105 | AXP | American Expres... | 306.21 | -0.27% | 85.63M | 0.26% |
| 106 | NYLIFE | New york life f... | n/a | n/a | 86.07M | 0.26% |
| 107 | BFCM | Banque 4.935% 0... | n/a | n/a | 85.39M | 0.26% |
| 108 | MBGGR | Mercedes-benz 4... | n/a | n/a | 85.45M | 0.26% |
| 109 | MUTOMA | Mutual of omaha... | n/a | n/a | 84.49M | 0.26% |
| 110 | NTT | Ntt finance 1.1... | n/a | n/a | 85.65M | 0.26% |
| 111 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 84.35M | 0.26% |
| 112 | ANZ | Australia & flt... | n/a | n/a | 82.67M | 0.25% |
| 113 | BBVASM | Banco bilbao va... | n/a | n/a | 82.15M | 0.25% |
| 114 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 84.94M | 0.25% |
| 115 | MACQBK | Macquarie bank ... | n/a | n/a | 82.71M | 0.25% |
| 116 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 81.12M | 0.25% |
| 117 | AER | AerCap Holdings... | 115.09 | +0.49% | 82.54M | 0.25% |
| 118 | C | Citigroup Inc. | 93.67 | -0.58% | 80.65M | 0.25% |
| 119 | UBS | UBS Group AG | 39.56 | -0.31% | 80.69M | 0.24% |
| 120 | TLOT | Toyota lease 5.... | n/a | n/a | 79.11M | 0.24% |
| 121 | MS | Morgan Stanley | 144.00 | -0.54% | 80.22M | 0.24% |
| 122 | VZMT | Verizon master ... | n/a | n/a | 78.27M | 0.24% |
| 123 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 76.84M | 0.24% |
| 124 | CAH | Cardinal Health... | 149.05 | -0.45% | 76.96M | 0.23% |
| 125 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 75.93M | 0.23% |
| 126 | C | Citigroup Inc. | 93.67 | -0.58% | 76.88M | 0.23% |
| 127 | GS | The Goldman Sac... | 721.53 | -1.29% | 75.02M | 0.23% |
| 128 | VWALT | Volkswagen 4.43... | n/a | n/a | 75.01M | 0.23% |
| 129 | NTT | Ntt finance cor... | n/a | n/a | 74.44M | 0.23% |
| 130 | DRSLF | Dryden 86 clo f... | n/a | n/a | 75M | 0.23% |
| 131 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 76.2M | 0.23% |
| 132 | AEGON | Aegon funding 5... | n/a | n/a | 73.4M | 0.23% |
| 133 | ACAFP | Credit var 01/2... | n/a | n/a | 72.5M | 0.23% |
| 134 | HYNMTR | Hyundai capital... | n/a | n/a | 73.04M | 0.22% |
| 135 | CABKSM | Caixabank sa | n/a | n/a | 72.81M | 0.22% |
| 136 | BMW | Bmw us capital ... | n/a | n/a | 72.83M | 0.22% |
| 137 | JEF | Jefferies Finan... | 59.73 | -0.51% | 72M | 0.22% |
| 138 | CM | Canadian Imperi... | 73.11 | -0.94% | 72.05M | 0.22% |
| 139 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 71.58M | 0.22% |
| 140 | NWMLIC | Northwestern mu... | n/a | n/a | 71.61M | 0.22% |
| 141 | HNDA | American honda ... | n/a | n/a | 71.5M | 0.22% |
| 142 | STANLN | Standard 4.853%... | n/a | n/a | 70.07M | 0.22% |
| 143 | MS | Morgan Stanley | 144.00 | -0.54% | 70.74M | 0.22% |
| 144 | EQH | Equitable Holdi... | 52.52 | -0.91% | 70.15M | 0.22% |
| 145 | UBS | UBS Group AG | 39.56 | -0.31% | 70.43M | 0.21% |
| 146 | BMO | Bank of Montrea... | 113.14 | +0.06% | 69.2M | 0.21% |
| 147 | EIB | European invest... | n/a | n/a | 70.42M | 0.21% |
| 148 | HALST | Hyundai auto 5.... | n/a | n/a | 68.79M | 0.21% |
| 149 | BAC | Bank of America... | 48.08 | +0.32% | 69.84M | 0.21% |
| 150 | WINDR | Wind river flt ... | n/a | n/a | 69.3M | 0.21% |