JPMorgan Ultra-Short Income ETF (JPST) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan Ultra-Short Inco...

AMEX: JPST · Real-Time Price · USD
50.73
-0.01 (-0.01%)
At close: Sep 29, 2025, 3:59 PM
50.74
0.01%
After-hours: Sep 29, 2025, 07:55 PM EDT

JPST Holdings List

As of Sep 27, 2025
The JPMorgan Ultra-Short Income ETF is an equity ETF with a total of 422 individual holdings. The top holdings are AT&T at 0.80%, Athene at 0.66%, National Rural Utilities Cooper at 0.62%, Truist Financial at 0.60%, and Royal Bank of Canada at 0.54%.
422
5.64%
Fixed Income Taxable
34.12B
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
28.07
-0.85% 270M 0.80%
2 ATH Athene Holding ...
83.33
-0.69% 223.57M 0.66%
3 NRUC National Rural ...
24.11
-0.31% 209.43M 0.62%
4 TFC Truist Financia...
45.93
-0.2% 204.73M 0.60%
5 RY Royal Bank of C...
146.96
+0.58% 182.92M 0.54%
6 MUFG Mitsubishi UFJ ...
15.90
-0.87% 182.02M 0.54%
7 T AT&T Inc.
28.07
-0.85% 165M 0.49%
8 CAT Caterpillar Inc...
471.68
+1.27% 160M 0.47%
9 FI Fiserv, Inc.
130.43
+0.67% 160.16M 0.47%
10 EQH Equitable Holdi...
52.30
-0.17% 152.66M 0.45%
11 TAP Molson Coors Be...
45.77
+2.10% 148.77M 0.43%
12 GS The Goldman Sac...
804.20
+0.21% 147.31M 0.43%
13 PNC The PNC Financi...
201.92
-0.69% 142.87M 0.42%
14 JEF Jefferies Finan...
66.72
+0.01% 141.57M 0.42%
15 T AT&T Inc.
28.07
-0.85% 135M 0.40%
16 BMO Bank of Montrea...
129.81
-0.63% 135.09M 0.40%
17 MTB M&T Bank Corpor...
198.27
-0.93% 134.89M 0.40%
18 NWG NatWest Group p...
13.97
-0.36% 118.46M 0.35%
19 CIFC CIFC LLC
11.40
+0.44% 115.64M 0.34%
20 C Citigroup Inc.
103.20
-0.21% 114.75M 0.34%
Page 1 of 22