JPMorgan Ultra-Short Inco... (JPST)
AMEX: JPST
· Real-Time Price · USD
50.42
-0.23 (-0.45%)
At close: May 01, 2025, 3:59 PM
50.45
0.05%
Pre-market: May 02, 2025, 07:04 AM EDT
JPST Holdings List
As of May 1, 2025
The JPMorgan Ultra-Short Income ETF holds 832 different assets
and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 10.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jpmorgan us gov... | n/a | n/a | 3.25B | 10.56% |
| 2 | DZBK | Dz bank ny | n/a | n/a | 287.44M | 0.93% |
| 3 | SCH | Charles schwab ... | n/a | n/a | 284.24M | 0.91% |
| 4 | FBUDBI | First abu dhabi... | n/a | n/a | 287.1M | 0.91% |
| 5 | T | AT&T Inc. | 27.64 | -0.2% | 270M | 0.88% |
| 6 | - | Wells fargo sec... | n/a | n/a | 240M | 0.78% |
| 7 | BNS | The Bank of Nov... | 49.90 | -0.17% | 226.61M | 0.73% |
| 8 | ATH | Athene Holding ... | 83.33 | -0.69% | 225.57M | 0.73% |
| 9 | TDNY | Toronto dominio... | n/a | n/a | 217.17M | 0.70% |
| 10 | NACN | National bank v... | n/a | n/a | 195.97M | 0.64% |
| 11 | INGFDL | Ing (us) fundin... | n/a | n/a | 190.24M | 0.60% |
| 12 | GLENPP | Glencore fundin... | n/a | n/a | 189.25M | 0.60% |
| 13 | ANZ | Aust & nz banki... | n/a | n/a | 189.17M | 0.60% |
| 14 | RY | Royal Bank of C... | 119.99 | +0.09% | 184.92M | 0.60% |
| 15 | MUFG | Mitsubishi UFJ ... | 12.38 | -2.1% | 182.02M | 0.59% |
| 16 | NYLIFE | New york life 4... | n/a | n/a | 169M | 0.55% |
| 17 | EQH | Equitable Holdi... | 49.31 | -0.28% | 167.98M | 0.55% |
| 18 | T | AT&T Inc. | 27.64 | -0.2% | 165M | 0.54% |
| 19 | - | Bnp paribas 4.5... | n/a | n/a | 163.45M | 0.53% |
| 20 | ALPHBT | Alphabet inc | n/a | n/a | 164.8M | 0.53% |
| 21 | PSTAT | Palmer square f... | n/a | n/a | 148.3M | 0.48% |
| 22 | PNC | The PNC Financi... | 161.07 | +0.24% | 144.87M | 0.47% |
| 23 | NORNY | Norinchukin ban... | n/a | n/a | 143.91M | 0.47% |
| 24 | DANBNK | Danske bank a/s | n/a | n/a | 144.68M | 0.45% |
| 25 | BMO | Bank of Montrea... | 96.31 | +0.87% | 137.09M | 0.45% |
| 26 | T | AT&T Inc. | 27.64 | -0.2% | 135M | 0.44% |
| 27 | BCC | Boise Cascade C... | 92.84 | -0.47% | 136.64M | 0.44% |
| 28 | SANUK | Santander uk va... | n/a | n/a | 137.65M | 0.44% |
| 29 | HNDA | American honda ... | n/a | n/a | 134.27M | 0.44% |
| 30 | ABNANV | Abn amro bank v... | n/a | n/a | 130M | 0.43% |
| 31 | CARVL | Carval clo ii f... | n/a | n/a | 132.71M | 0.43% |
| 32 | NWG | NatWest Group p... | 12.78 | -1.08% | 120.46M | 0.39% |
| 33 | CIFC | Cifc funding fl... | n/a | n/a | 119.68M | 0.39% |
| 34 | VW | Volkswagen flt ... | n/a | n/a | 119.02M | 0.39% |
| 35 | NACN | National bank f... | n/a | n/a | 119.08M | 0.39% |
| 36 | SVSKHD | Svenska handels... | n/a | n/a | 121.6M | 0.39% |
| 37 | C | Citigroup Inc. | 68.18 | -0.29% | 116.75M | 0.38% |
| 38 | JEF | Jefferies Finan... | 47.23 | +1.08% | 116.79M | 0.38% |
| 39 | BATSLN | Bat 1.668% 03/2... | n/a | n/a | 118.44M | 0.37% |
| 40 | BFCM | Banque 5.896% 0... | n/a | n/a | 113.4M | 0.37% |
| 41 | MBGGR | Mercedes-ben 4.... | n/a | n/a | 114.28M | 0.37% |
| 42 | BPCEGP | Bpce sa notes f... | n/a | n/a | 113.49M | 0.37% |
| 43 | CRBG | Corebridge Fina... | 29.99 | +1.21% | 111.31M | 0.36% |
| 44 | PNC | The PNC Financi... | 161.07 | +0.24% | 111.56M | 0.36% |
| 45 | SHBASS | Svenska 5.25% 0... | n/a | n/a | 109.09M | 0.36% |
| 46 | FORDR | Ford credit 1.3... | n/a | n/a | 113.19M | 0.36% |
| 47 | T | AT&T Inc. | 27.64 | -0.2% | 112.61M | 0.36% |
| 48 | - | First abu dhabi... | n/a | n/a | 112.56M | 0.35% |
| 49 | MDPK | Madison park fl... | n/a | n/a | 108.35M | 0.35% |
| 50 | DCENT | Discover card 4... | n/a | n/a | 107.88M | 0.35% |
| 51 | CM | Canadian Imperi... | 63.08 | +0.21% | 106.83M | 0.35% |
| 52 | HNDA | American honda ... | n/a | n/a | 107.56M | 0.35% |
| 53 | BNS | The Bank of Nov... | 49.90 | -0.17% | 106.59M | 0.35% |
| 54 | MIZUNY | Mizuho bank ltd... | n/a | n/a | 106.68M | 0.34% |
| 55 | NAB | National flt 01... | n/a | n/a | 104M | 0.34% |
| 56 | GS | The Goldman Sac... | 555.12 | +1.38% | 106.63M | 0.34% |
| 57 | WSTP | Westpac flt 01/... | n/a | n/a | 103.54M | 0.34% |
| 58 | ATH | Athene Holding ... | 83.33 | -0.69% | 102.38M | 0.33% |
| 59 | SOCGEN | Societe var 01/... | n/a | n/a | 101.5M | 0.33% |
| 60 | NEE | NextEra Energy,... | 66.06 | -1.23% | 101.61M | 0.33% |
| 61 | WOART | World omni 4.49... | n/a | n/a | 101.22M | 0.33% |
| 62 | MUFG | Mitsubishi UFJ ... | 12.38 | -2.1% | 104.64M | 0.33% |
| 63 | T | AT&T Inc. | 27.64 | -0.2% | 100M | 0.33% |
| 64 | BAC | Bank of America... | 40.19 | +0.76% | 97M | 0.32% |
| 65 | RY | Royal Bank of C... | 119.99 | +0.09% | 97M | 0.32% |
| 66 | CRBG | Corebridge Fina... | 29.99 | +1.21% | 97.49M | 0.32% |
| 67 | BAC | Bank of America... | 40.19 | +0.76% | 95.61M | 0.31% |
| 68 | EFNCN | Element 6.271% ... | n/a | n/a | 93.89M | 0.31% |
| 69 | CANYCD | Credit agricole... | n/a | n/a | 93.94M | 0.30% |
| 70 | USB | U.S. Bancorp | 40.53 | +0.47% | 93.51M | 0.30% |
| 71 | BACR | Barclays plc va... | n/a | n/a | 92.22M | 0.30% |
| 72 | SOCGEN | Societe 5.25% 0... | n/a | n/a | 91.49M | 0.30% |
| 73 | AXP | American Expres... | 268.99 | +0.97% | 91.97M | 0.30% |
| 74 | TD | The Toronto-Dom... | 63.17 | -0.95% | 91.93M | 0.30% |
| 75 | - | Bpce corporate ... | n/a | n/a | 93.41M | 0.29% |
| 76 | TLOT | Toyota lease 5.... | n/a | n/a | 88.33M | 0.29% |
| 77 | FORDR | Ford credit 1.5... | n/a | n/a | 92.54M | 0.29% |
| 78 | NEE | NextEra Energy,... | 66.06 | -1.23% | 86.78M | 0.28% |
| 79 | BFCM | Banque 4.935% 0... | n/a | n/a | 85.39M | 0.28% |
| 80 | MBGGR | Mercedes-benz 4... | n/a | n/a | 85.45M | 0.28% |
| 81 | ANZ | Australia & flt... | n/a | n/a | 82.67M | 0.27% |
| 82 | BBVASM | Banco bilbao va... | n/a | n/a | 82.15M | 0.27% |
| 83 | AXP | American Expres... | 268.99 | +0.97% | 80.87M | 0.27% |
| 84 | ZBH | Zimmer Biomet H... | 101.89 | -1.13% | 81.12M | 0.26% |
| 85 | BMW | Bmw us capital ... | n/a | n/a | 81.13M | 0.26% |
| 86 | MACQBK | Macquarie bank ... | n/a | n/a | 82.71M | 0.26% |
| 87 | FORDO | Ford credit 4.3... | n/a | n/a | 80.18M | 0.26% |
| 88 | AMXCA | American 3.39% ... | n/a | n/a | 79.42M | 0.26% |
| 89 | FORDO | Ford credit 4.5... | n/a | n/a | 78.52M | 0.26% |
| 90 | VZMT | Verizon master ... | n/a | n/a | 78.27M | 0.26% |
| 91 | MS | Morgan Stanley | 116.88 | +1.27% | 79.61M | 0.25% |
| 92 | BACR | Barclays plc va... | n/a | n/a | 77.27M | 0.25% |
| 93 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 76.84M | 0.25% |
| 94 | CAH | Cardinal Health... | 145.35 | +2.87% | 76.96M | 0.25% |
| 95 | BMO | Bank of Montrea... | 96.31 | +0.87% | 76.33M | 0.25% |
| 96 | JXN | Jackson Financi... | 77.97 | +0.08% | 74.45M | 0.24% |
| 97 | C | Citigroup Inc. | 68.18 | -0.29% | 76.88M | 0.24% |
| 98 | GS | The Goldman Sac... | 555.12 | +1.38% | 75.02M | 0.24% |
| 99 | - | Rwe zero 05/25 | n/a | n/a | 75M | 0.24% |
| 100 | AEGON | Aegon funding 5... | n/a | n/a | 73.4M | 0.24% |
| 101 | ACAFP | Credit var 01/2... | n/a | n/a | 72.5M | 0.24% |
| 102 | ANZ | Australia & 5.3... | n/a | n/a | 72.77M | 0.24% |
| 103 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 72.81M | 0.24% |
| 104 | FBUDBI | First abu dhabi... | n/a | n/a | 75.03M | 0.23% |
| 105 | CM | Canadian Imperi... | 63.08 | +0.21% | 72.05M | 0.23% |
| 106 | TOMARI | Reliance 2.75% ... | n/a | n/a | 72.08M | 0.23% |
| 107 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 71.58M | 0.23% |
| 108 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 70.28M | 0.23% |
| 109 | EQH | Equitable Holdi... | 49.31 | -0.28% | 70.15M | 0.23% |
| 110 | LLOYDS | Lloyds 4.45% 05... | n/a | n/a | 71.06M | 0.23% |
| 111 | MS | Morgan Stanley | 116.88 | +1.27% | 70.74M | 0.23% |
| 112 | STANLN | Standard 4.853%... | n/a | n/a | 70.07M | 0.23% |
| 113 | COMET | Capital one 3.4... | n/a | n/a | 70.58M | 0.23% |
| 114 | PSTAT | Palmer square f... | n/a | n/a | 70.58M | 0.23% |
| 115 | UBS | UBS Group AG | 30.17 | -0.2% | 70.43M | 0.23% |
| 116 | BMO | Bank of Montrea... | 96.31 | +0.87% | 69.2M | 0.23% |
| 117 | HALST | Hyundai auto 5.... | n/a | n/a | 68.79M | 0.23% |
| 118 | SOCGEN | Societe zero 05... | n/a | n/a | 69.54M | 0.23% |
| 119 | BAC | Bank of America... | 40.19 | +0.76% | 69.84M | 0.22% |
| 120 | LLOYDS | Lloyds banking ... | n/a | n/a | 67.73M | 0.22% |
| 121 | STANNY | Standard charte... | n/a | n/a | 68.59M | 0.22% |
| 122 | RIFP | Pernod 3.25% 06... | n/a | n/a | 69.14M | 0.22% |
| 123 | MQGAU | Macquarie var 0... | n/a | n/a | 67.8M | 0.22% |
| 124 | BPCEGP | Bpce sa 5.1% 01... | n/a | n/a | 67.34M | 0.22% |
| 125 | USB | U.S. Bancorp | 40.53 | +0.47% | 67.14M | 0.22% |
| 126 | HART | IQ Healthy Hear... | 30.02 | -0.91% | 66.82M | 0.22% |
| 127 | AER | AerCap Holdings... | 105.79 | -0.2% | 66.21M | 0.22% |
| 128 | BNS | The Bank of Nov... | 49.90 | -0.17% | 66.86M | 0.22% |
| 129 | HYNMTR | Hyundai 4.3% 09... | n/a | n/a | 66.99M | 0.21% |
| 130 | BZLNZ | Bank of new 4.8... | n/a | n/a | 64.5M | 0.21% |
| 131 | CCCIT | Citibank credit... | n/a | n/a | 65.33M | 0.21% |
| 132 | OKE | ONEOK, Inc. | 80.93 | -1.5% | 65.85M | 0.21% |
| 133 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 65.26M | 0.21% |
| 134 | TD | The Toronto-Dom... | 63.17 | -0.95% | 65.11M | 0.21% |
| 135 | CIFC | Cifc funding fl... | n/a | n/a | 64.55M | 0.21% |
| 136 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 64.08M | 0.21% |
| 137 | BABSN | Barings clo ltd... | n/a | n/a | 64.26M | 0.21% |
| 138 | BNP | Bnp paribas sa ... | n/a | n/a | 65.04M | 0.21% |
| 139 | GS | The Goldman Sac... | 555.12 | +1.38% | 63.1M | 0.21% |
| 140 | TALNT | Toyota auto 1.0... | n/a | n/a | 65.37M | 0.21% |
| 141 | AMXCA | American 3.75% ... | n/a | n/a | 63.2M | 0.20% |
| 142 | STT | State Street Co... | 88.82 | +0.82% | 62.41M | 0.20% |
| 143 | BHF | Brighthouse Fin... | 58.36 | +0.24% | 61.66M | 0.20% |
| 144 | HSBC | HSBC Holdings p... | 55.20 | -1.58% | 62.37M | 0.20% |
| 145 | RTX | RTX Corporation | 127.60 | +1.17% | 60.65M | 0.20% |
| 146 | SYY | Sysco Corporati... | 70.14 | -1.76% | 61.87M | 0.20% |
| 147 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 61.2M | 0.20% |
| 148 | AXP | American Expres... | 268.99 | +0.97% | 61.37M | 0.20% |
| 149 | CITNAT | Kookmin flt 06/... | n/a | n/a | 61.38M | 0.20% |
| 150 | BMO | Bank of Montrea... | 96.31 | +0.87% | 60.33M | 0.20% |