Watchlist Price Alert

JPMorgan Ultra-Short Inco... (JPST)

AMEX: JPST · Real-Time Price · USD

50.51

0.02 (0.04%)

At close: Jun 12, 2025, 3:59 PM

50.53

0.03%

Pre-market: Jun 13, 2025, 08:39 AM EDT

JPST Holdings List

As of Jun 9, 2025

The JPMorgan Ultra-Short Income ETF holds 859 different assets and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 6.62% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Jpmorgan us gov...	n/a	n/a	2.07B	6.62%
2	-	Cash	n/a	n/a	324.68M	1.04%
3	DZBK	Dz bank ny	n/a	n/a	287.44M	0.92%
4	SCH	Charles schwab ...	n/a	n/a	284.24M	0.91%
5	FBUDBI	First abu dhabi...	n/a	n/a	287.1M	0.90%
6	ABBVIE	Abbvie inc	n/a	n/a	279.61M	0.88%
7	T	AT&T Inc.	28.23	-0.39%	270M	0.86%
8	-	Wells fargo sec...	n/a	n/a	240M	0.77%
9	ATH	Athene Holding ...	83.33	-0.69%	225.57M	0.72%
10	TDNY	Toronto dominio...	n/a	n/a	217.17M	0.69%
11	NACN	National bank v...	n/a	n/a	195.97M	0.63%
12	INGFDL	Ing (us) fundin...	n/a	n/a	190.24M	0.60%
13	GLENPP	Glencore fundin...	n/a	n/a	189.25M	0.59%
14	ANZ	Aust & nz banki...	n/a	n/a	189.17M	0.59%
15	RY	Royal Bank of C...	128.78	+0.70%	184.92M	0.59%
16	MUFG	Mitsubishi UFJ ...	13.72	+1.22%	182.02M	0.58%
17	EQH	Equitable Holdi...	53.10	-0.88%	167.98M	0.54%
18	SANUK	Santander uk va...	n/a	n/a	166.56M	0.53%
19	T	AT&T Inc.	28.23	-0.39%	165M	0.53%
20	ALPHBT	Alphabet inc	n/a	n/a	164.8M	0.53%
21	-	Bnp paribas 4.5...	n/a	n/a	163.45M	0.52%
22	PSTAT	Palmer square f...	n/a	n/a	148.3M	0.47%
23	PNC	The PNC Financi...	177.61	-0.07%	144.87M	0.46%
24	NORNY	Norinchukin ban...	n/a	n/a	143.91M	0.46%
25	BNP	Bnp paribas sa ...	n/a	n/a	144.31M	0.46%
26	DANBNK	Danske bank a/s	n/a	n/a	144.68M	0.45%
27	NRUC	National Rural ...	23.90	+0.25%	139.45M	0.45%
28	NYLIFE	New york life 4...	n/a	n/a	139M	0.44%
29	BMO	Bank of Montrea...	108.34	+0.56%	137.09M	0.44%
30	MTB	M&T Bank Corpor...	183.80	-0.4%	136.89M	0.44%
31	BCC	Boise Cascade C...	87.96	-0.49%	136.64M	0.44%
32	T	AT&T Inc.	28.23	-0.39%	135M	0.43%
33	JXN	Jackson Financi...	82.72	-1.22%	134.53M	0.43%
34	CARVL	Carval clo ii f...	n/a	n/a	132.71M	0.42%
35	ABNANV	Abn amro bank v...	n/a	n/a	130M	0.42%
36	BATSLN	Bat 1.668% 03/2...	n/a	n/a	128.59M	0.40%
37	TFC	Truist Financia...	39.91	-0.86%	123.62M	0.40%
38	NWG	NatWest Group p...	14.17	+1.36%	120.46M	0.39%
39	CIFC	Cifc funding fl...	n/a	n/a	119.68M	0.38%
40	NACN	National bank f...	n/a	n/a	119.08M	0.38%
41	SVSKHD	Svenska handels...	n/a	n/a	121.6M	0.38%
42	VW	Volkswagen flt ...	n/a	n/a	119.02M	0.38%
43	C	Citigroup Inc.	78.19	-0.24%	116.75M	0.38%
44	JEF	Jefferies Finan...	53.60	+0.21%	116.79M	0.37%
45	BFCM	Banque 5.896% 0...	n/a	n/a	113.4M	0.37%
46	MUFG	Mitsubishi UFJ ...	13.72	+1.22%	118.91M	0.37%
47	MBGGR	Mercedes-ben 4....	n/a	n/a	114.28M	0.37%
48	BPCEGP	Bpce sa notes f...	n/a	n/a	113.49M	0.36%
49	SOCGEN	Societe var 12/...	n/a	n/a	115.41M	0.36%
50	CRBG	Corebridge Fina...	33.03	+1.23%	111.31M	0.36%
51	DCENT	Discover card 1...	n/a	n/a	117.27M	0.36%
52	PNC	The PNC Financi...	177.61	-0.07%	111.56M	0.36%
53	JXN	Jackson Financi...	82.72	-1.22%	109.71M	0.35%
54	ATH	Athene Holding ...	83.33	-0.69%	110.16M	0.35%
55	SHBASS	Svenska 5.25% 0...	n/a	n/a	109.09M	0.35%
56	T	AT&T Inc.	28.23	-0.39%	112.61M	0.35%
57	PENSKE	Penske truck 5....	n/a	n/a	108.84M	0.35%
58	-	First abu dhabi...	n/a	n/a	112.56M	0.35%
59	MDPK	Madison park fl...	n/a	n/a	108.35M	0.35%
60	DCENT	Discover card 4...	n/a	n/a	107.88M	0.34%
61	HNDA	American honda ...	n/a	n/a	107.56M	0.34%
62	CM	Canadian Imperi...	68.28	+0.47%	106.83M	0.34%
63	BNS	The Bank of Nov...	54.28	+0.81%	106.59M	0.34%
64	MIZUNY	Mizuho bank ltd...	n/a	n/a	106.68M	0.34%
65	NAB	National flt 01...	n/a	n/a	104M	0.33%
66	GS	The Goldman Sac...	625.32	+0.18%	106.63M	0.33%
67	WSTP	Westpac flt 01/...	n/a	n/a	103.54M	0.33%
68	RABOND	Cooperatieve ra...	n/a	n/a	102.17M	0.33%
69	SOCGEN	Societe var 01/...	n/a	n/a	101.5M	0.33%
70	NEE	NextEra Energy,...	73.84	+1.15%	101.61M	0.33%
71	WOART	World omni 4.49...	n/a	n/a	101.22M	0.32%
72	T	AT&T Inc.	28.23	-0.39%	100M	0.32%
73	BAC	Bank of America...	44.56	-0.37%	97M	0.31%
74	RY	Royal Bank of C...	128.78	+0.70%	97M	0.31%
75	CRBG	Corebridge Fina...	33.03	+1.23%	97.49M	0.31%
76	TLOT	Toyota lease 5....	n/a	n/a	96.31M	0.31%
77	BAC	Bank of America...	44.56	-0.37%	95.61M	0.31%
78	EFNCN	Element 6.271% ...	n/a	n/a	93.89M	0.30%
79	MQGAU	Macquarie var 0...	n/a	n/a	96.85M	0.30%
80	CANYCD	Credit agricole...	n/a	n/a	93.94M	0.30%
81	USB	U.S. Bancorp	44.13	-0.15%	93.51M	0.30%
82	BACR	Barclays plc va...	n/a	n/a	92.22M	0.30%
83	TD	The Toronto-Dom...	70.72	+0.66%	91.93M	0.29%
84	SOCGEN	Societe 5.25% 0...	n/a	n/a	91.49M	0.29%
85	MUTOMA	Mutual of omaha...	n/a	n/a	92.07M	0.29%
86	-	Bpce corporate ...	n/a	n/a	93.41M	0.29%
87	FORDR	Ford credit 1.5...	n/a	n/a	92.54M	0.28%
88	NEE	NextEra Energy,...	73.84	+1.15%	86.78M	0.28%
89	AXP	American Expres...	298.02	-0.36%	85.63M	0.28%
90	BFCM	Banque 4.935% 0...	n/a	n/a	85.39M	0.27%
91	MBGGR	Mercedes-benz 4...	n/a	n/a	85.45M	0.27%
92	NTT	Ntt finance 1.1...	n/a	n/a	85.65M	0.27%
93	ANZ	Australia & flt...	n/a	n/a	82.67M	0.27%
94	BBVASM	Banco bilbao va...	n/a	n/a	82.15M	0.26%
95	BMW	Bmw us capital ...	n/a	n/a	81.13M	0.26%
96	ZBH	Zimmer Biomet H...	93.30	-1%	81.12M	0.26%
97	MACQBK	Macquarie bank ...	n/a	n/a	82.71M	0.26%
98	C	Citigroup Inc.	78.19	-0.24%	80.65M	0.26%
99	MS	Morgan Stanley	131.82	+0.01%	80.22M	0.25%
100	FORDO	Ford credit 4.5...	n/a	n/a	78.52M	0.25%
101	VZMT	Verizon master ...	n/a	n/a	78.27M	0.25%
102	DUK	Duke Energy Cor...	117.22	+0.75%	76.84M	0.25%
103	CAH	Cardinal Health...	160.40	+4.47%	76.96M	0.25%
104	BMO	Bank of Montrea...	108.34	+0.56%	76.33M	0.24%
105	C	Citigroup Inc.	78.19	-0.24%	76.88M	0.24%
106	GS	The Goldman Sac...	625.32	+0.18%	75.02M	0.24%
107	FORDO	Ford credit 4.3...	n/a	n/a	74.39M	0.24%
108	AEGON	Aegon funding 5...	n/a	n/a	73.4M	0.24%
109	ACAFP	Credit var 01/2...	n/a	n/a	72.5M	0.23%
110	ANZ	Australia & 5.3...	n/a	n/a	72.77M	0.23%
111	FBUDBI	First abu dhabi...	n/a	n/a	75.03M	0.23%
112	MIZUHO	Mizuho bank ltd...	n/a	n/a	72.81M	0.23%
113	CM	Canadian Imperi...	68.28	+0.47%	72.05M	0.23%
114	WFC	Wells Fargo & C...	73.92	-1.34%	71.58M	0.23%
115	MS	Morgan Stanley	131.82	+0.01%	70.74M	0.23%
116	EQH	Equitable Holdi...	53.10	-0.88%	70.15M	0.23%
117	STANLN	Standard 4.853%...	n/a	n/a	70.07M	0.23%
118	UBS	UBS Group AG	32.66	-0.17%	70.43M	0.23%
119	JEF	Jefferies Finan...	53.60	+0.21%	70.34M	0.23%
120	BMO	Bank of Montrea...	108.34	+0.56%	69.2M	0.22%
121	HALST	Hyundai auto 5....	n/a	n/a	68.79M	0.22%
122	BAC	Bank of America...	44.56	-0.37%	69.84M	0.22%
123	EIB	European invest...	n/a	n/a	70.42M	0.22%
124	STANNY	Standard charte...	n/a	n/a	68.59M	0.22%
125	LLOYDS	Lloyds banking ...	n/a	n/a	67.73M	0.22%
126	MQGAU	Macquarie var 0...	n/a	n/a	68.07M	0.22%
127	RIFP	Pernod 3.25% 06...	n/a	n/a	69.14M	0.22%
128	BPCEGP	Bpce sa 5.1% 01...	n/a	n/a	67.34M	0.22%
129	USB	U.S. Bancorp	44.13	-0.15%	67.14M	0.22%
130	AER	AerCap Holdings...	116.22	-0.77%	66.21M	0.21%
131	BNS	The Bank of Nov...	54.28	+0.81%	66.86M	0.21%
132	HYNMTR	Hyundai 4.3% 09...	n/a	n/a	66.99M	0.21%
133	CCCIT	Citibank credit...	n/a	n/a	65.33M	0.21%
134	CRBG	Corebridge Fina...	33.03	+1.23%	64.61M	0.21%
135	KKR	KKR & Co. Inc.	125.25	-0.6%	65.26M	0.21%
136	OKE	ONEOK, Inc.	82.62	-0.34%	65.85M	0.21%
137	TD	The Toronto-Dom...	70.72	+0.66%	65.11M	0.21%
138	BZLNZ	Bank of new 4.8...	n/a	n/a	64.5M	0.21%
139	PSTAT	Palmer square f...	n/a	n/a	64.84M	0.21%
140	BRKCOT	Brookfield corp...	n/a	n/a	65.65M	0.21%
141	CIFC	Cifc funding fl...	n/a	n/a	64.55M	0.21%
142	BABSN	Barings clo ltd...	n/a	n/a	64.26M	0.21%
143	BNP	Bnp paribas sa ...	n/a	n/a	65.04M	0.20%
144	GS	The Goldman Sac...	625.32	+0.18%	63.1M	0.20%
145	AMXCA	American 3.75% ...	n/a	n/a	63.2M	0.20%
146	HSBC	HSBC Holdings p...	60.14	+1.21%	62.77M	0.20%
147	BHF	Brighthouse Fin...	58.19	+2.12%	61.66M	0.20%
148	STT	State Street Co...	97.54	+0.25%	62.41M	0.20%
149	SYY	Sysco Corporati...	75.36	+0.83%	61.87M	0.20%
150	FORDR	Ford credit 1.3...	n/a	n/a	63.2M	0.20%