JPMorgan Ultra-Short Income ETF

ARCX:JPSTFixed Income · Financial Services

-0.04%$50.36

ARCX:JPSTFixed Income

AUM $43.06B·YTD --·Yield --

AUM$43.06B

YTD Return--

Yield--

ARCX:JPST$50.36-0.04%AUM $43.06B

Top Holdings

10.2% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


JPMORGAN U.S. GOVERNMENT Treasury	3.33%	--	1.43B
UNITED 3.375% 02/28 Other	2.06%	--	897.20M
WELLS FARGO SECURITIES, L Other	1.05%	--	450.00M
CASH Cash	0.60%	--	259.19M
BARCLAYS BANK 4.91% 10/27 Other	0.54%	--	230.00M
CAPITAL ONE VAR 11/27 Other	0.53%	--	229.00M
FIRST ABU DHABI 0% 11/26 Other	0.53%	--	226.48M
TOYOTA AUTO 4.8% 09/29 Other	0.52%	--	222.97M
FEDERATION DES ZERO 10/27 Other	0.51%	--	230.00M
SVENSKA 0% 06/27 Other	0.50%	--	218.79M
DNB BANK ASA 0% 02/27 Other	0.49%	--	214.60M
ROYAL BANK OF ZERO 03/27 Other	0.49%	--	215.22M
MERCEDES-BENZ 4.84% 01/29 Other	0.49%	--	210.71M
ABBVIE INC 2.95% 11/26 Other	0.46%	--	198.68M
WESTPAC ZERO 10/27 Other	0.45%	--	203.67M
SKANDINAVISKA ZERO 10/27 Other	0.45%	--	203.33M
FEDERATION 4.505% 05/28 Other	0.44%	--	191.10M
FHLMC STRIPS 451 4% 06/27 Other	0.44%	--	189.37M
DEUTSCHE BANK VAR 11/27 Other	0.42%	--	181.57M
T-MOBILE USA 3.75% 04/27 Other	0.42%	--	182.07M
AT&T INC NOTES FLT 08/28 Bond	0.42%	--	179.19M
TRUIST BANK VAR 07/28 Other	0.41%	--	175.17M
KREDITANSTALT ZERO 03/27 Other	0.40%	--	177.04M
HONDA AUTO 4.11% 12/28 Other	0.40%	--	173.12M
CHARLES SCHWAB ZERO 03/27 Other	0.40%	--	174.63M

JPST sector weights
Sector	Weight
Cash & Others	100.00%