JPST
JPMorgan Ultra-Short Income ETF
ETFjpmorgan
AUM: $10.1BTotal Value: $10.1BTotal Weight: 100.6%Report Date: 11/30/2019Processed: 8/9/2025 1:49:22 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 1.90% | $189,910,938 | 190,000,000 | US |
| 2 | - | Australia & New Zealand Banking Group Ltd. | 0.24% | $24,251,893 | 24,223,000 | AU |
| 3 | - | Bank of America Corp. | 0.12% | $11,979,488 | 11,965,000 | US |
| 4 | - | OCP CLO Ltd. | 0.10% | $10,414,894 | 10,420,000 | KY |
| 5 | - | American Express Co. | 0.10% | $10,032,973 | 9,975,000 | US |
| 6 | - | American Express Co. | 0.06% | $5,940,885 | 5,921,000 | US |
| 7 | - | Nissan Motor Acceptance Corp. | 0.05% | $5,350,978 | 5,350,000 | US |
| 8 | - | LCM XVI LP | 0.05% | $5,215,000 | 5,215,000 | KY |
| 9 | - | Capital One Financial Corp. | 0.04% | $3,703,411 | 3,639,000 | US |
| 10 | - | CenterPoint Energy, Inc. | 0.02% | $2,373,954 | 2,300,000 | US |
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