Watchlist Price Alert

JPMorgan Ultra-Short Inco... (JPST)

AMEX: JPST · Real-Time Price · USD

50.49

0.00 (0.00%)

At close: Jul 03, 2025, 3:58 PM

50.50

0.01%

After-hours: Jul 03, 2025, 04:52 PM EDT

JPST Holdings List

As of Jul 1, 2025

The JPMorgan Ultra-Short Income ETF holds 870 different assets and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 7.30% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Jpmorgan us gov...	n/a	n/a	2.33B	7.30%
2	FBUDBI	First abu dhabi...	n/a	n/a	362.13M	1.11%
3	SCH	Charles schwab ...	n/a	n/a	309.24M	0.96%
4	DZBK	Dz bank ny	n/a	n/a	287.44M	0.90%
5	ABBVIE	Abbvie inc	n/a	n/a	279.61M	0.87%
6	T	AT&T Inc.	28.30	-0.04%	270M	0.85%
7		Wells fargo sec...	n/a	n/a	240M	0.75%
8	ATH	Athene Holding ...	83.33	-0.69%	225.57M	0.71%
9	TDNY	Toronto dominio...	n/a	n/a	217.17M	0.68%
10	NACN	National bank v...	n/a	n/a	195.97M	0.61%
11	INGFDL	Ing (us) fundin...	n/a	n/a	190.24M	0.59%
12	GLENPP	Glencore fundin...	n/a	n/a	189.25M	0.58%
13	ANZ	Aust & nz banki...	n/a	n/a	189.17M	0.58%
14	RY	Royal Bank of C...	132.43	+0.96%	184.92M	0.58%
15	MUFG	Mitsubishi UFJ ...	13.96	+1.27%	182.02M	0.57%
16	EQH	Equitable Holdi...	55.67	-0.32%	167.98M	0.53%
17	T	AT&T Inc.	28.30	-0.04%	165M	0.52%
18	SANUK	Santander uk va...	n/a	n/a	166.56M	0.52%
19		Bnp paribas 4.5...	n/a	n/a	163.45M	0.51%
20	MIZUNY	Mizuho bank ltd...	n/a	n/a	159.67M	0.49%
21	BRKCOT	Brookfield corp...	n/a	n/a	153.35M	0.47%
22	PSTAT	Palmer square f...	n/a	n/a	148.3M	0.46%
23	GS	The Goldman Sac...	723.68	+1.09%	147.81M	0.46%
24	SOCGEN	Societe var 12/...	n/a	n/a	148M	0.46%
25	BNP	Bnp paribas sa ...	n/a	n/a	144.31M	0.45%
26	PNC	The PNC Financi...	196.57	+0.44%	144.87M	0.45%
27	NORNY	Norinchukin ban...	n/a	n/a	143.91M	0.45%
28	MDPK	Madison park fl...	n/a	n/a	142.64M	0.45%
29	DANBNK	Danske bank a/s	n/a	n/a	144.68M	0.44%
30	CANYCD	Credit agricole...	n/a	n/a	140.08M	0.44%
31	NYLIFE	New york life 4...	n/a	n/a	139M	0.44%
32	NRUC	National Rural ...	24.25	+0.21%	139.45M	0.44%
33	BMO	Bank of Montrea...	113.56	+1.27%	137.09M	0.43%
34	MTB	M&T Bank Corpor...	202.58	+1.26%	136.89M	0.43%
35	BCC	Boise Cascade C...	93.15	-0.64%	136.64M	0.43%
36	T	AT&T Inc.	28.30	-0.04%	135M	0.43%
37	JXN	Jackson Financi...	88.96	+0.95%	134.53M	0.42%
38	ABNANV	Abn amro bank v...	n/a	n/a	130M	0.41%
39	CARVL	Carval clo ii f...	n/a	n/a	132.71M	0.41%
40	MIZUHO	Mizuho bank ltd...	n/a	n/a	127.25M	0.40%
41	BATSLN	Bat 1.668% 03/2...	n/a	n/a	128.59M	0.39%
42	TFC	Truist Financia...	45.54	+1.13%	123.62M	0.39%
43	NWG	NatWest Group p...	13.45	+3.38%	120.46M	0.38%
44	CIFC	CIFC LLC	11.40	+0.44%	119.68M	0.37%
45	SVSKHD	Svenska handels...	n/a	n/a	121.6M	0.37%
46	NACN	National bank f...	n/a	n/a	119.08M	0.37%
47	VW	Volkswagen flt ...	n/a	n/a	119.02M	0.37%
48	C	Citigroup Inc.	88.63	+2.16%	116.75M	0.37%
49	JEF	Jefferies Finan...	56.94	+0.57%	116.79M	0.37%
50	ABNANV	Abn amro bank n...	n/a	n/a	116.26M	0.36%
51	MUFG	Mitsubishi UFJ ...	13.96	+1.27%	118.91M	0.36%
52	BFCM	Banque 5.896% 0...	n/a	n/a	113.4M	0.36%
53	MBGGR	Mercedes-ben 4....	n/a	n/a	114.28M	0.36%
54	BPCEGP	Bpce sa notes f...	n/a	n/a	113.49M	0.35%
55	DCENT	Discover card 1...	n/a	n/a	117.27M	0.35%
56	CRBG	Corebridge Fina...	35.78	+1.22%	111.31M	0.35%
57	PNC	The PNC Financi...	196.57	+0.44%	111.56M	0.35%
58	ATH	Athene Holding ...	83.33	-0.69%	110.16M	0.35%
59	JXN	Jackson Financi...	88.96	+0.95%	109.71M	0.35%
60	SHBASS	Svenska 5.25% 0...	n/a	n/a	109.09M	0.34%
61	T	AT&T Inc.	28.30	-0.04%	112.61M	0.34%
62	PENSKE	Penske truck 5....	n/a	n/a	108.84M	0.34%
63		First abu dhabi...	n/a	n/a	112.56M	0.34%
64	DCENT	Discover card 4...	n/a	n/a	107.88M	0.34%
65	HNDA	American honda ...	n/a	n/a	107.56M	0.34%
66	CM	Canadian Imperi...	72.06	+0.50%	106.83M	0.34%
67	SOCGEN	Societe var 01/...	n/a	n/a	105.23M	0.33%
68	NAB	National flt 01...	n/a	n/a	104M	0.33%
69	WSTP	Westpac flt 01/...	n/a	n/a	103.54M	0.32%
70	RABOND	Cooperatieve ra...	n/a	n/a	102.17M	0.32%
71	NEE	NextEra Energy,...	73.88	+1.18%	101.61M	0.32%
72	WOART	World omni 4.49...	n/a	n/a	101.22M	0.32%
73	T	AT&T Inc.	28.30	-0.04%	100M	0.31%
74	HCA	HCA Healthcare,...	376.58	-0.39%	98.86M	0.31%
75	JTWN	Jamestown clo f...	n/a	n/a	99M	0.31%
76	BAC	Bank of America...	48.93	+0.45%	97M	0.31%
77	RY	Royal Bank of C...	132.43	+0.96%	97M	0.31%
78	CRBG	Corebridge Fina...	35.78	+1.22%	97.49M	0.31%
79	BAC	Bank of America...	48.93	+0.45%	95.61M	0.30%
80	EFNCN	Element 6.271% ...	n/a	n/a	93.89M	0.30%
81	MQGAU	Macquarie var 0...	n/a	n/a	96.85M	0.30%
82	USB	U.S. Bancorp	47.93	+0.93%	93.51M	0.29%
83	BACR	Barclays plc va...	n/a	n/a	92.22M	0.29%
84	MUTOMA	Mutual of omaha...	n/a	n/a	92.07M	0.29%
85	SOCGEN	Societe 5.25% 0...	n/a	n/a	91.49M	0.29%
86	TD	The Toronto-Dom...	74.99	+0.78%	91.93M	0.29%
87	STANNY	Standard charte...	n/a	n/a	91.77M	0.29%
88		Bpce corporate ...	n/a	n/a	93.41M	0.28%
89	FORDR	Ford credit 1.5...	n/a	n/a	92.54M	0.28%
90	TLOT	Toyota lease 5....	n/a	n/a	87.51M	0.28%
91	NEE	NextEra Energy,...	73.88	+1.18%	86.78M	0.27%
92	AXP	American Expres...	328.13	+0.77%	85.63M	0.27%
93	NYLIFE	New york life f...	n/a	n/a	86.07M	0.27%
94	BFCM	Banque 4.935% 0...	n/a	n/a	85.39M	0.27%
95	MBGGR	Mercedes-benz 4...	n/a	n/a	85.45M	0.27%
96	NTT	Ntt finance 1.1...	n/a	n/a	85.65M	0.26%
97	ANZ	Australia & flt...	n/a	n/a	82.67M	0.26%
98	BBVASM	Banco bilbao va...	n/a	n/a	82.15M	0.26%
99		Cash	n/a	n/a	81.54M	0.26%
100	SUMIBK	Sumitomo mitsui...	n/a	n/a	84.94M	0.26%
101	ZBH	Zimmer Biomet H...	93.67	+0.18%	81.12M	0.26%
102	MACQBK	Macquarie bank ...	n/a	n/a	82.71M	0.25%
103	C	Citigroup Inc.	88.63	+2.16%	80.65M	0.25%
104	MS	Morgan Stanley	144.14	+0.90%	80.22M	0.25%
105	FORDO	Ford credit 4.5...	n/a	n/a	78.52M	0.25%
106	VZMT	Verizon master ...	n/a	n/a	78.27M	0.24%
107	DUK	Duke Energy Cor...	117.31	+0.21%	76.84M	0.24%
108	CAH	Cardinal Health...	164.93	+1.82%	76.96M	0.24%
109	BMO	Bank of Montrea...	113.56	+1.27%	76.33M	0.24%
110	C	Citigroup Inc.	88.63	+2.16%	76.88M	0.24%
111	TFC	Truist Financia...	45.54	+1.13%	74.52M	0.24%
112	GS	The Goldman Sac...	723.68	+1.09%	75.02M	0.23%
113	VWALT	Volkswagen 4.43...	n/a	n/a	75.01M	0.23%
114	AEGON	Aegon funding 5...	n/a	n/a	73.4M	0.23%
115	ACAFP	Credit var 01/2...	n/a	n/a	72.5M	0.23%
116	HYNMTR	Hyundai capital...	n/a	n/a	73.04M	0.23%
117	UBS	UBS Group AG	34.88	+0.32%	73.89M	0.23%
118	ANZ	Australia & 5.3...	n/a	n/a	72.77M	0.23%
119	BMW	Bmw us capital ...	n/a	n/a	72.83M	0.23%
120	CABKSM	Caixabank sa	n/a	n/a	72.81M	0.23%
121	CM	Canadian Imperi...	72.06	+0.50%	72.05M	0.23%
122	WFC	Wells Fargo & C...	83.60	+1.51%	71.58M	0.22%
123	EQH	Equitable Holdi...	55.67	-0.32%	70.15M	0.22%
124	MS	Morgan Stanley	144.14	+0.90%	70.74M	0.22%
125	STANLN	Standard 4.853%...	n/a	n/a	70.07M	0.22%
126	UBS	UBS Group AG	34.88	+0.32%	70.43M	0.22%
127	JEF	Jefferies Finan...	56.94	+0.57%	70.34M	0.22%
128	BMO	Bank of Montrea...	113.56	+1.27%	69.2M	0.22%
129	HALST	Hyundai auto 5....	n/a	n/a	68.79M	0.22%
130	WINDR	Wind river flt ...	n/a	n/a	69.3M	0.22%
131	BAC	Bank of America...	48.93	+0.45%	69.84M	0.22%
132	EIB	European invest...	n/a	n/a	70.42M	0.22%
133	LLOYDS	Lloyds banking ...	n/a	n/a	67.73M	0.21%
134	RIFP	Pernod 3.25% 06...	n/a	n/a	69.14M	0.21%
135	MQGAU	Macquarie var 0...	n/a	n/a	68.07M	0.21%
136	BRX	Brixmor Propert...	26.01	+0.58%	67.95M	0.21%
137	BPCEGP	Bpce sa 5.1% 01...	n/a	n/a	67.34M	0.21%
138	FORDO	Ford credit 4.3...	n/a	n/a	67.61M	0.21%
139	USB	U.S. Bancorp	47.93	+0.93%	67.14M	0.21%
140	AER	AerCap Holdings...	115.89	+0.73%	66.21M	0.21%
141	BNS	The Bank of Nov...	55.34	+0.37%	66.86M	0.21%
142	HYNMTR	Hyundai 4.3% 09...	n/a	n/a	66.99M	0.21%
143	OKE	ONEOK, Inc.	82.14	0.00%	65.85M	0.21%
144	BZLNZ	Bank of new 4.8...	n/a	n/a	64.5M	0.20%
145	CRBG	Corebridge Fina...	35.78	+1.22%	64.61M	0.20%
146	CCCIT	Citibank credit...	n/a	n/a	65.33M	0.20%
147	KKR	KKR & Co. Inc.	138.60	+3.03%	65.26M	0.20%
148	TD	The Toronto-Dom...	74.99	+0.78%	65.11M	0.20%
149	PSTAT	Palmer square f...	n/a	n/a	64.84M	0.20%
150	CIFC	CIFC LLC	11.40	+0.44%	64.55M	0.20%