JPMorgan Ultra-Short Inco...
50.47
0.04 (0.08%)
At close: Jan 15, 2025, 12:49 PM

JPST Holdings List

As of Jan 14, 2025
The JPMorgan Ultra-Short Income ETF holds 856 different assets and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 2.87% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Jpmorgan us gov... n/a n/a 813.97M 2.87%
2
First abu dhabi... n/a n/a 287.10M 0.97%
3
T
AT&T Inc.
22.00
+0.92% 270.00M 0.95%
4
Toronto dominio... n/a n/a 242.17M 0.85%
5
-
Wells fargo sec... n/a n/a 240.00M 0.85%
6
Aust & nz banki... n/a n/a 239.17M 0.81%
7
The Bank of Nov...
51.60
+0.65% 226.61M 0.80%
8
Athene 4.86% 08... n/a n/a 225.57M 0.79%
9
Federation des ... n/a n/a 210.12M 0.74%
10
New york life 4... n/a n/a 196.16M 0.69%
11
Ing (us) fundin... n/a n/a 190.24M 0.65%
12
-
Glencore zero 0... n/a n/a 178.19M 0.62%
13
Westpac flt 02/... n/a n/a 173.82M 0.61%
14
Svenska handels... n/a n/a 171.60M 0.58%
15
T
AT&T Inc.
22.00
+0.92% 165.00M 0.58%
16
Bank of Montrea...
99.15
+1.40% 157.09M 0.55%
17
The PNC Financi...
198.57
+2.30% 144.87M 0.51%
18
Norinchukin ban... n/a n/a 143.91M 0.51%
19
-
Dnb bank asa ze... n/a n/a 142.17M 0.50%
20
Carval clo ii f... n/a n/a 135.94M 0.48%
21
T
AT&T Inc.
22.00
+0.92% 135.00M 0.48%
22
New york life f... n/a n/a 134.93M 0.48%
23
Santander uk va... n/a n/a 137.65M 0.47%
24
American honda ... n/a n/a 134.27M 0.47%
25
Australia & flt... n/a n/a 132.67M 0.47%
26
Abn amro bank v... n/a n/a 120.80M 0.43%
27
National bank f... n/a n/a 120.08M 0.42%
28
Bpce sa 5.029% ... n/a n/a 119.40M 0.42%
29
Volkswagen flt ... n/a n/a 119.02M 0.42%
30
C
Citigroup Inc.
78.62
+6.97% 117.75M 0.41%
31
Oracle Corporat...
157.91
+1.02% 117.53M 0.41%
32
Societe 2.625% ... n/a n/a 116.48M 0.41%
33
Mitsubishi UFJ ...
12.21
+3.26% 114.83M 0.41%
34
Mercedes-ben 4.... n/a n/a 114.28M 0.40%
35
Bpce sa notes f... n/a n/a 113.49M 0.40%
36
Credit 5.568% 0... n/a n/a 112.33M 0.40%
37
Corebridge Fina...
31.00
+3.89% 111.31M 0.40%
38
The Toronto-Dom...
55.38
+1.23% 111.93M 0.40%
39
Banco 2.746% 05... n/a n/a 112.09M 0.39%
40
Svenska 5.25% 0... n/a n/a 109.09M 0.39%
41
Discover card 4... n/a n/a 107.88M 0.38%
42
Canadian Imperi...
62.25
+0.86% 107.83M 0.38%
43
Dnb bank asa n/a n/a 111.58M 0.38%
44
Nordea bank flt... n/a n/a 107.26M 0.38%
45
The Bank of Nov...
51.60
+0.65% 106.59M 0.38%
46
National flt 01... n/a n/a 104.00M 0.37%
47
The PNC Financi...
198.57
+2.30% 104.71M 0.37%
48
Westpac flt 01/... n/a n/a 103.54M 0.37%
49
Athene 4.95% 01... n/a n/a 103.38M 0.36%
50
AbbVie Inc.
173.98
+0.04% 102.86M 0.36%
51
Jefferies Finan...
74.17
+3.71% 102.71M 0.36%
52
Mizuho bank ltd... n/a n/a 106.68M 0.36%
53
Societe var 01/... n/a n/a 100.00M 0.35%
54
Banque 5.896% 0... n/a n/a 98.40M 0.35%
55
Cifc funding fl... n/a n/a 98.80M 0.35%
56
T
AT&T Inc.
22.00
+0.92% 100.00M 0.35%
57
NextEra Energy,...
69.58
+2.35% 97.81M 0.35%
58
Corebridge Fina...
31.00
+3.89% 98.49M 0.34%
59
Global Payments...
109.03
+0.86% 98.04M 0.34%
60
HSBC Holdings p...
49.77
+0.85% 98.56M 0.34%
61
Dnb bank asa n/a n/a 98.39M 0.34%
62
Canadian Imperi...
62.25
+0.86% 95.60M 0.34%
63
Bank of America...
47.19
+3.08% 95.50M 0.34%
64
Svenska flt 02/... n/a n/a 95.63M 0.34%
65
Credit agricole... n/a n/a 93.94M 0.33%
66
U.S. Bancorp
50.61
+3.16% 93.76M 0.33%
67
Amgen Inc.
270.27
+1.19% 92.16M 0.33%
68
American Expres...
310.48
+3.37% 91.97M 0.32%
69
-
Skandin ens zer... n/a n/a 91.67M 0.32%
70
Aust & nz banki... n/a n/a 89.90M 0.32%
71
Toyota lease 5.... n/a n/a 88.33M 0.31%
72
Canadian Imperi...
62.25
+0.86% 88.41M 0.31%
73
Toronto dominio... n/a n/a 88.06M 0.31%
74
IQ Healthy Hear...
31.01
+0.88% 87.50M 0.31%
75
T-Mobile US, In...
215.22
+0.48% 88.14M 0.31%
76
Skandinav enski... n/a n/a 87.42M 0.31%
77
-
Skandin ens zer... n/a n/a 87.79M 0.31%
78
Ford credit 1.5... n/a n/a 92.54M 0.31%
79
NextEra Energy,...
69.58
+2.35% 86.78M 0.31%
80
Siemens capital... n/a n/a 88.40M 0.31%
81
Mercedes-benz 4... n/a n/a 85.45M 0.30%
82
Banque 4.935% 0... n/a n/a 85.39M 0.30%
83
-
Standard zero 0... n/a n/a 85.14M 0.30%
84
National 5.25% ... n/a n/a 84.54M 0.30%
85
Mitsubishi UFJ ...
12.21
+3.26% 83.78M 0.30%
86
Elevance Health...
386.97
-1.57% 82.58M 0.29%
87
Societe 5.25% 0... n/a n/a 82.22M 0.29%
88
Bmw us capital ... n/a n/a 81.13M 0.29%
89
Ford credit 4.3... n/a n/a 80.18M 0.28%
90
Mizuho 5.47% 02... n/a n/a 79.72M 0.28%
91
Ford credit 2.0... n/a n/a 79.83M 0.28%
92
Macquarie bank ... n/a n/a 82.71M 0.28%
93
American 3.39% ... n/a n/a 79.42M 0.28%
94
Ford credit 4.5... n/a n/a 78.52M 0.28%
95
Verizon master ... n/a n/a 78.27M 0.28%
96
Capital One Fin...
189.11
+2.38% 77.77M 0.27%
97
Bank of Montrea...
99.15
+1.40% 77.33M 0.27%
98
Duke Energy Cor...
106.92
+0.07% 76.84M 0.27%
99
Cardinal Health...
124.27
+0.19% 76.96M 0.27%
100
Bofa securities... n/a n/a 77.61M 0.27%
101
Morgan Stanley
130.54
+4.75% 78.61M 0.27%
102
Element 6.271% ... n/a n/a 74.60M 0.27%
103
The Goldman Sac...
602.30
+5.38% 75.02M 0.27%
104
Aegon funding 5... n/a n/a 74.40M 0.26%
105
Jackson Financi...
91.34
+2.92% 74.45M 0.26%
106
-
Credit ind et c... n/a n/a 73.22M 0.26%
107
Credit var 01/2... n/a n/a 73.50M 0.26%
108
Australia & 5.3... n/a n/a 72.77M 0.26%
109
Capital One Fin...
189.11
+2.38% 73.29M 0.26%
110
Nomura 2.648% 0... n/a n/a 73.07M 0.26%
111
Canadian Imperi...
62.25
+0.86% 73.05M 0.26%
112
UBS Group AG
32.91
+2.16% 72.71M 0.26%
113
Broadcom Inc.
227.75
+1.36% 72.28M 0.25%
114
Wells Fargo & C...
75.68
+6.31% 71.58M 0.25%
115
Reliance 2.75% ... n/a n/a 72.08M 0.25%
116
The Goldman Sac...
602.30
+5.38% 71.22M 0.25%
117
Equitable Holdi...
51.83
+3.87% 71.15M 0.25%
118
Lloyds 4.45% 05... n/a n/a 71.06M 0.25%
119
Standard 4.853%... n/a n/a 71.07M 0.25%
120
UBS Group AG
32.91
+2.16% 70.43M 0.25%
121
Capital one 3.4... n/a n/a 70.58M 0.25%
122
Citizens Financ...
46.64
+2.06% 69.94M 0.25%
123
-
First abu dhabi... n/a n/a 70.00M 0.25%
124
Bank of Montrea...
99.15
+1.40% 69.20M 0.25%
125
-
Macquarie bank ... n/a n/a 69.80M 0.24%
126
Lloyds banking ... n/a n/a 68.73M 0.24%
127
Barclays plc va... n/a n/a 68.22M 0.24%
128
Gm financial 5.... n/a n/a 68.33M 0.24%
129
Standard charte... n/a n/a 68.59M 0.24%
130
The Bank of Nov...
51.60
+0.65% 68.36M 0.24%
131
Societe zero 05... n/a n/a 69.54M 0.24%
132
Toyota motor fl... n/a n/a 68.00M 0.24%
133
Pernod 3.25% 06... n/a n/a 69.14M 0.24%
134
Bpce sa 5.1% 01... n/a n/a 67.34M 0.24%
135
Volkswagen 5.72... n/a n/a 66.79M 0.24%
136
Credit 5.589% 0... n/a n/a 66.26M 0.24%
137
The Bank of Nov...
51.60
+0.65% 67.86M 0.24%
138
Haleon uk 3.125... n/a n/a 67.08M 0.24%
139
Hyundai 4.3% 09... n/a n/a 66.99M 0.23%
140
L3Harris Techno...
214.15
-0.34% 65.88M 0.23%
141
AerCap Holdings...
96.06
+0.26% 66.21M 0.23%
142
Citibank credit... n/a n/a 65.33M 0.23%
143
Barclays plc va... n/a n/a 65.27M 0.23%
144
Bank of new 4.8... n/a n/a 65.50M 0.23%
145
American honda ... n/a n/a 64.80M 0.23%
146
ONEOK, Inc.
106.14
+0.09% 65.85M 0.23%
147
Avolon 2.875% 0... n/a n/a 64.46M 0.23%
148
AbbVie Inc.
173.98
+0.04% 64.08M 0.23%
149
Corebridge Fina...
31.00
+3.89% 64.10M 0.23%
150
Morgan Stanley
130.54
+4.75% 64.02M 0.23%

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