ETF:JPST | ETF Holdings | JPMorgan Ultra-Short Income ETF

Companies included in JPST

This is JPST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 827.

TickerIssuerShares ownedUnitReported weight
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund3,424,659,391.93NS9.144688%
Wells Fargo Securities LLCWells Fargo Securities LLC440,000,000PA1.174909%
United States of AmericaUnited States of America270,000,000PA0.709603%
Capital One Financial Corp.Capital One Financial Corp.228,997,000PA0.601921%
Athene Global FundingAthene Global Funding223,572,000PA0.599156%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC226,479,000PA0.58912%
Commerzbank AGCommerzbank AG222,205,000PA0.582622%
DNB Bank ASADNB Bank ASA214,600,000PA0.552417%
ABBVAbbVie, Inc.198,680,000PA0.527155%
Royal Bank of CanadaRoyal Bank of Canada182,918,000PA0.488939%
Mitsubishi UFJ Trust & Banking Corp.Mitsubishi UFJ Trust & Banking Corp.182,017,000PA0.486068%
Deutsche Bank AGDeutsche Bank AG181,568,000PA0.478943%
ABN AMRO Bank NVABN AMRO Bank NV169,500,000PA0.458266%
Bank of MontrealBank of Montreal168,139,000PA0.44936%
United States of AmericaUnited States of America165,000,000PA0.445272%
Truist BankTruist Bank165,337,000PA0.442095%
Molson Coors Beverage Co.Molson Coors Beverage Co.163,380,000PA0.434429%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.160,000,000PA0.429654%
Svenska Handelsbanken ABSvenska Handelsbanken AB164,872,000PA0.424448%
Citibank NACitibank NA153,950,000PA0.413937%
Equitable Financial Life Global FundingEquitable Financial Life Global Funding152,660,000PA0.410571%
Lloyds Bank Corporate Markets plcLloyds Bank Corporate Markets plc152,253,000PA0.40698%
National Bank of CanadaNational Bank of Canada151,795,000PA0.405337%
Tampa Electric Co.Tampa Electric Co.150,000,000PA0.40041%
Danske Bank A/SDanske Bank A/S152,791,000PA0.397837%
BNP Paribas SABNP Paribas SA145,310,000PA0.392937%
Pacific Life Global Funding IIPacific Life Global Funding II146,618,000PA0.392835%
DNB Bank ASADNB Bank ASA148,720,000PA0.390825%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce143,500,000PA0.385861%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA142,680,000PA0.38309%
Bank of MontrealBank of Montreal143,180,000PA0.383044%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.143,008,000PA0.382423%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)143,889,000PA0.38037%
Macquarie Bank Ltd.Macquarie Bank Ltd.142,877,000PA0.373574%
GPCGenuine Parts Co.138,000,000PA0.368373%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.137,446,000PA0.368003%
United States of AmericaUnited States of America135,000,000PA0.362306%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.131,842,000PA0.348807%
Enbridge, Inc.Enbridge, Inc.126,689,000PA0.342395%
BAT International Finance plcBAT International Finance plc126,592,000PA0.33751%
Ventas Realty LPVentas Realty LP125,000,000PA0.333676%
NatWest Group plcNatWest Group plc123,464,000PA0.329679%
Banco Santander SABanco Santander SA123,801,000PA0.326625%
US Bank NAUS Bank NA121,301,000PA0.325249%
Imperial Brands Finance plcImperial Brands Finance plc121,600,000PA0.324599%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)121,124,000PA0.323719%
DTE Energy Co.DTE Energy Co.121,995,000PA0.323676%
Glencore Funding LLCGlencore Funding LLC121,644,000PA0.320489%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce118,512,000PA0.317403%
National Bank of CanadaNational Bank of Canada117,076,000PA0.312721%
New York Life Global FundingNew York Life Global Funding115,001,000PA0.310657%
Discover Card Execution Note TrustDiscover Card Execution Note Trust117,266,000PA0.308495%
Palmer Square Loan Funding Ltd.Palmer Square Loan Funding Ltd.115,756,673.55PA0.308388%
ABN AMRO Bank NVABN AMRO Bank NV114,262,000PA0.306829%
CarVal CLO II Ltd.CarVal CLO II Ltd.113,851,042.77PA0.303963%
DNB Bank ASADNB Bank ASA117,676,000PA0.302888%
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust112,985,000PA0.301862%
American Honda Finance Corp.American Honda Finance Corp.112,725,000PA0.301748%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC112,280,000PA0.300968%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA111,402,000PA0.299504%
Westpac Banking Corp.Westpac Banking Corp.116,250,000PA0.299376%
American Honda Finance Corp.American Honda Finance Corp.111,290,000PA0.298355%
Corebridge Global FundingCorebridge Global Funding109,494,000PA0.29511%
AT&T, Inc.AT&T, Inc.110,605,000PA0.294907%
Truist Financial Corp.Truist Financial Corp.109,791,000PA0.294634%
Plains All American Pipeline LPPlains All American Pipeline LP110,000,000PA0.293635%
Corebridge Global FundingCorebridge Global Funding109,306,000PA0.293139%
Mizuho Markets Cayman LPMizuho Markets Cayman LP109,561,000PA0.292874%
Svenska Handelsbanken ABSvenska Handelsbanken AB110,355,000PA0.292616%
Westpac Securities NZ Ltd.Westpac Securities NZ Ltd.111,749,000PA0.290962%
Athene Global FundingAthene Global Funding108,158,000PA0.290876%
Societe Generale SASociete Generale SA106,985,000PA0.289217%
Discover Card Execution Note TrustDiscover Card Execution Note Trust107,878,000PA0.288116%
AerCap Ireland Capital DACAerCap Ireland Capital DAC108,577,000PA0.287122%
Svenska Handelsbanken ABSvenska Handelsbanken AB107,095,000PA0.287048%
UBSUBS Group AG107,142,000PA0.286605%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP106,844,000PA0.285975%
Nordea Bank AbpNordea Bank Abp107,423,000PA0.282961%
MassMutual Global Funding IIMassMutual Global Funding II104,772,000PA0.280213%
Dell International LLCDell International LLC104,188,000PA0.279178%
Bank of MontrealBank of Montreal103,274,000PA0.276731%
Jackson National Life Short Term Funding LLCJackson National Life Short Term Funding LLC106,045,000PA0.276032%
Deutsche Bank AGDeutsche Bank AG102,898,000PA0.275263%
Cooperatieve Rabobank UACooperatieve Rabobank UA102,171,000PA0.273074%
AEEAmeren Corp.101,850,000PA0.27188%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.100,000,000PA0.269145%
United States of AmericaUnited States of America100,000,000PA0.268881%
Barings CLO Ltd.Barings CLO Ltd.100,000,000PA0.267134%
Barings CLO Ltd.Barings CLO Ltd.100,000,000PA0.267052%
Jamestown CLO XVII Ltd.Jamestown CLO XVII Ltd.99,000,000PA0.264593%
Banco Santander SABanco Santander SA99,000,000PA0.264491%
HCA, Inc.HCA, Inc.98,861,000PA0.264158%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP98,710,000PA0.263517%
CIFC Funding Ltd.CIFC Funding Ltd.98,300,000PA0.262485%
Societe Generale SASociete Generale SA96,088,000PA0.25943%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)96,860,000PA0.258747%
Deutsche Bank AGDeutsche Bank AG96,478,000PA0.258083%
Morgan StanleyMorgan Stanley96,774,000PA0.257635%
Element Fleet Management Corp.Element Fleet Management Corp.95,885,000PA0.257266%
Lloyds Banking Group plcLloyds Banking Group plc94,932,000PA0.256616%

SEC N-PORT snapshot as of .

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