JPMorgan Ultra-Short Inco...

50.45
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
50.48
0.05%
After-hours: Apr 02, 2025, 07:59 PM EDT

JPST Holdings List

As of Apr 3, 2025
The JPMorgan Ultra-Short Income ETF holds 867 different assets and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 5.00% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Jpmorgan us gov... n/a n/a 1.56B 5.00%
2 SCH Charles schwab ... n/a n/a 309.24M 0.98%
3 DZBK Dz bank ny n/a n/a 287.44M 0.92%
4 FBUDBI First abu dhabi... n/a n/a 287.1M 0.90%
5 T AT&T Inc.
28.16
-1.14% 270M 0.87%
6 TDNY Toronto dominio... n/a n/a 242.17M 0.78%
7 - Wells fargo sec... n/a n/a 240M 0.77%
8 ANZ Aust & nz banki... n/a n/a 239.17M 0.74%
9 ATH Athene 4.86% 08... n/a n/a 225.57M 0.73%
10 BNS The Bank of Nov...
47.47
+1.27% 226.61M 0.73%
11 ALPHBT Alphabet inc n/a n/a 214.8M 0.68%
12 NACN National bank v... n/a n/a 193.83M 0.62%
13 INGFDL Ing (us) fundin... n/a n/a 190.24M 0.60%
14 RY Royal Bank of C...
114.53
+0.77% 184.92M 0.59%
15 GLENPP Glencore fundin... n/a n/a 189.25M 0.59%
16 MUFG Mitsubishi UFJ ...
13.22
-0.56% 182.02M 0.58%
17 - Cash n/a n/a 171.23M 0.55%
18 NYLIFE New york life 4... n/a n/a 170M 0.55%
19 EQH Equitable Holdi...
54.95
+5.09% 168.98M 0.54%
20 SVSKHD Svenska handels... n/a n/a 171.6M 0.54%
21 T AT&T Inc.
28.16
-1.14% 165M 0.53%
22 - Bnp paribas 4.5... n/a n/a 163.45M 0.53%
23 BMO Bank of Montrea...
97.55
+1.16% 157.09M 0.50%
24 MDPK Madison park fl... n/a n/a 150M 0.48%
25 PSTAT Palmer square f... n/a n/a 148.3M 0.47%
26 BCC Boise Cascade C...
102.04
+3.16% 145.15M 0.46%
27 PNC The PNC Financi...
177.21
+1.47% 144.87M 0.46%
28 NORNY Norinchukin ban... n/a n/a 143.91M 0.46%
29 DANBNK Danske bank a/s n/a n/a 144.68M 0.45%
30 T AT&T Inc.
28.16
-1.14% 135M 0.44%
31 SANUK Santander uk va... n/a n/a 137.65M 0.43%
32 NYLIFE New york life f... n/a n/a 134.93M 0.43%
33 HNDA American honda ... n/a n/a 134.27M 0.43%
34 CARVL Carval clo ii f... n/a n/a 133.63M 0.43%
35 ANZ Australia & flt... n/a n/a 132.67M 0.43%
36 ABNANV Abn amro bank v... n/a n/a 129M 0.42%
37 CIFC Cifc funding fl... n/a n/a 121.91M 0.39%
38 NACN National bank f... n/a n/a 120.08M 0.39%
39 NWG NatWest Group p...
12.19
+1.67% 118.74M 0.39%
40 VW Volkswagen flt ... n/a n/a 119.02M 0.38%
41 C Citigroup Inc.
71.83
+1.83% 117.75M 0.38%
42 JEF Jefferies Finan...
55.24
+3.18% 116.79M 0.38%
43 BATSLN Bat 1.668% 03/2... n/a n/a 118.44M 0.37%
44 MBGGR Mercedes-ben 4.... n/a n/a 114.28M 0.37%
45 MUFG Mitsubishi UFJ ...
13.22
-0.56% 114.83M 0.37%
46 BPCEGP Bpce sa notes f... n/a n/a 113.49M 0.36%
47 CRBG Corebridge Fina...
31.96
+1.17% 111.31M 0.36%
48 TD The Toronto-Dom...
59.91
+0.97% 111.93M 0.36%
49 SHBASS Svenska 5.25% 0... n/a n/a 109.09M 0.35%
50 FORDR Ford credit 1.3... n/a n/a 113.19M 0.35%
51 T AT&T Inc.
28.16
-1.14% 112.61M 0.35%
52 DNBNBK Dnb bank asa n/a n/a 111.58M 0.35%
53 - First abu dhabi... n/a n/a 112.56M 0.35%
54 CM Canadian Imperi...
57.94
+1.81% 107.83M 0.35%
55 DCENT Discover card 4... n/a n/a 107.88M 0.34%
56 HNDA American honda ... n/a n/a 107.56M 0.34%
57 BNS The Bank of Nov...
47.47
+1.27% 106.59M 0.34%
58 PNC The PNC Financi...
177.21
+1.47% 106.31M 0.34%
59 NAB National flt 01... n/a n/a 104M 0.33%
60 ATH Athene 4.95% 01... n/a n/a 103.38M 0.33%
61 MIZUNY Mizuho bank ltd... n/a n/a 106.68M 0.33%
62 SOCGEN Societe var 01/... n/a n/a 102.5M 0.33%
63 WSTP Westpac flt 01/... n/a n/a 103.54M 0.33%
64 NEE NextEra Energy,...
70.45
-0.66% 101.61M 0.33%
65 WOART World omni 4.49... n/a n/a 101.22M 0.33%
66 BFCM Banque 5.896% 0... n/a n/a 98.4M 0.32%
67 T AT&T Inc.
28.16
-1.14% 100M 0.32%
68 BAC Bank of America...
41.86
+0.89% 98M 0.32%
69 CRBG Corebridge Fina...
31.96
+1.17% 98.49M 0.32%
70 RY Royal Bank of C...
114.53
+0.77% 98M 0.32%
71 HSBC HSBC Holdings p...
58.00
+1.29% 98.56M 0.32%
72 DNBNBK Dnb bank asa n/a n/a 98.39M 0.31%
73 BAC Bank of America...
41.86
+0.89% 95.5M 0.31%
74 CM Canadian Imperi...
57.94
+1.81% 95.6M 0.31%
75 EFNCN Element 6.271% ... n/a n/a 93.89M 0.31%
76 BACR Barclays plc va... n/a n/a 93.22M 0.30%
77 CANYCD Credit agricole... n/a n/a 93.94M 0.30%
78 USB U.S. Bancorp
43.05
+3.05% 93.76M 0.30%
79 AXP American Expres...
275.75
+1.95% 91.97M 0.29%
80 - Skandin ens zer... n/a n/a 91.67M 0.29%
81 - Bpce corporate ... n/a n/a 93.41M 0.29%
82 TLOT Toyota lease 5.... n/a n/a 88.33M 0.28%
83 APID Apidos clo flt ... n/a n/a 88.8M 0.28%
84 CM Canadian Imperi...
57.94
+1.81% 88.41M 0.28%
85 FORDR Ford credit 1.5... n/a n/a 92.54M 0.28%
86 SIELLC Siemens capital... n/a n/a 88.4M 0.28%
87 TMUS T-Mobile US, In...
264.75
-1.41% 88.14M 0.28%
88 NEE NextEra Energy,...
70.45
-0.66% 86.78M 0.28%
89 BFCM Banque 4.935% 0... n/a n/a 85.39M 0.28%
90 MBGGR Mercedes-benz 4... n/a n/a 85.45M 0.28%
91 SOCGEN Societe 5.25% 0... n/a n/a 82.22M 0.27%
92 BBVASM Banco bilbao va... n/a n/a 82.15M 0.26%
93 ZBH Zimmer Biomet H...
112.56
+0.17% 81.12M 0.26%
94 BMW Bmw us capital ... n/a n/a 81.13M 0.26%
95 MUFG Mitsubishi UFJ ...
13.22
-0.56% 83.92M 0.26%
96 MACQBK Macquarie bank ... n/a n/a 82.71M 0.26%
97 FORDO Ford credit 4.3... n/a n/a 80.18M 0.26%
98 AMXCA American 3.39% ... n/a n/a 79.42M 0.25%
99 FORDO Ford credit 4.5... n/a n/a 78.52M 0.25%
100 VZMT Verizon master ... n/a n/a 78.27M 0.25%
101 KKR KKR & Co. Inc.
121.04
+2.72% 77.71M 0.25%
102 BMO Bank of Montrea...
97.55
+1.16% 77.33M 0.25%
103 DUK Duke Energy Cor...
120.47
-0.5% 76.84M 0.25%
104 BACR Barclays plc va... n/a n/a 77.27M 0.25%
105 BOFACP Bofa securities... n/a n/a 77.61M 0.25%
106 CAH Cardinal Health...
138.79
+1.21% 76.96M 0.25%
107 CICNCP Credit indust e... n/a n/a 79.69M 0.25%
108 MS Morgan Stanley
119.37
+3.14% 78.61M 0.25%
109 CIFC Cifc funding fl... n/a n/a 76M 0.24%
110 AEGON Aegon funding 5... n/a n/a 74.4M 0.24%
111 GS The Goldman Sac...
564.64
+2.95% 75.02M 0.24%
112 JXN Jackson Financi...
87.24
+3.27% 74.45M 0.24%
113 C Citigroup Inc.
71.83
+1.83% 76.88M 0.24%
114 ACAFP Credit var 01/2... n/a n/a 73.5M 0.24%
115 HART IQ Healthy Hear...
31.01
+0.61% 73.39M 0.24%
116 ANZ Australia & 5.3... n/a n/a 72.77M 0.23%
117 AVGO Broadcom Inc.
172.49
+2.36% 72.28M 0.23%
118 CM Canadian Imperi...
57.94
+1.81% 73.05M 0.23%
119 MIZUHO Mizuho bank ltd... n/a n/a 72.81M 0.23%
120 FBUDBI First abu dhabi... n/a n/a 75.03M 0.23%
121 STANLN Standard 4.853%... n/a n/a 71.07M 0.23%
122 TOMARI Reliance 2.75% ... n/a n/a 72.08M 0.23%
123 WFC Wells Fargo & C...
72.31
+1.41% 71.58M 0.23%
124 EQH Equitable Holdi...
54.95
+5.09% 71.15M 0.23%
125 GPN Global Payments...
99.96
+1.54% 73.42M 0.23%
126 LLOYDS Lloyds 4.45% 05... n/a n/a 71.06M 0.23%
127 MS Morgan Stanley
119.37
+3.14% 70.74M 0.23%
128 COMET Capital one 3.4... n/a n/a 70.58M 0.23%
129 PSTAT Palmer square f... n/a n/a 70.58M 0.23%
130 UBS UBS Group AG
30.46
+0.36% 70.43M 0.23%
131 - Macquarie bank ... n/a n/a 69.8M 0.22%
132 BMO Bank of Montrea...
97.55
+1.16% 69.2M 0.22%
133 LLOYDS Lloyds banking ... n/a n/a 68.73M 0.22%
134 HALST Hyundai auto 5.... n/a n/a 68.79M 0.22%
135 SOCGEN Societe zero 05... n/a n/a 69.54M 0.22%
136 BNS The Bank of Nov...
47.47
+1.27% 68.36M 0.22%
137 STANNY Standard charte... n/a n/a 68.59M 0.22%
138 TOYOTA Toyota motor fl... n/a n/a 68M 0.22%
139 BABSN Barings clo ltd... n/a n/a 68.17M 0.22%
140 RIFP Pernod 3.25% 06... n/a n/a 69.14M 0.22%
141 BNS The Bank of Nov...
47.47
+1.27% 67.86M 0.22%
142 BPCEGP Bpce sa 5.1% 01... n/a n/a 67.34M 0.22%
143 ACAFP Credit 5.589% 0... n/a n/a 66.26M 0.21%
144 AER AerCap Holdings...
104.00
+1.62% 66.21M 0.21%
145 MQGAU Macquarie var 0... n/a n/a 66.29M 0.21%
146 BZLNZ Bank of new 4.8... n/a n/a 65.5M 0.21%
147 HYNMTR Hyundai 4.3% 09... n/a n/a 66.99M 0.21%
148 LHX L3Harris Techno...
211.97
+1.06% 65.88M 0.21%
149 BACR Barclays plc va... n/a n/a 65.27M 0.21%
150 CCCIT Citibank credit... n/a n/a 65.33M 0.21%