JPMorgan Ultra-Short Income ETF

Fund Profile

Fund profile

Tickers

JPST

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$29.06 bn

Liabilities

$508.64 mm

Net assets

$28.56 bn

Number of holdings

880.00

JPST stock data

1M 3M 6M 1Y

Top 200 of 880 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	1.24 bn	1.24 bn shares	4.34	Short-term investment vehicle	Long	USA
First Abu Dhabi Bank PJSC	274.84 mm	287.10 mm principal	0.96	Short-term investment vehicle	Long	United Arab Emirates
U.S. Treasury Notes	269.62 mm	270.00 mm principal	0.94	Debt	Long	USA
Toronto-Dominion Bank (The)	242.00 mm	242.17 mm principal	0.85	Short-term investment vehicle	Long	Canada
Wells Fargo Securities LLC	240.00 mm	240.00 mm principal	0.84	Repurchase agreement	Long	USA
Australia & New Zealand Banking Group Ltd.	228.72 mm	239.17 mm principal	0.80	Short-term investment vehicle	Long	Australia
Bank of Nova Scotia (The)	226.76 mm	226.61 mm principal	0.79	Short-term investment vehicle	Long	Canada
Athene Global Funding	225.11 mm	225.57 mm principal	0.79	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	210.14 mm	210.12 mm principal	0.74	Debt	Long	Canada
ING US Funding LLC	183.00 mm	190.24 mm principal	0.64	Short-term investment vehicle	Long	USA
Glencore Funding LLC	176.04 mm	178.19 mm principal	0.62	Short-term investment vehicle	Long	USA
Westpac Banking Corp.	173.88 mm	173.82 mm principal	0.61	Short-term investment vehicle	Long	Australia
U.S. Treasury Notes	165.02 mm	165.00 mm principal	0.58	Debt	Long	USA
Svenska Handelsbanken AB	164.27 mm	171.60 mm principal	0.58	Short-term investment vehicle	Long	Sweden
U.S. Treasury Notes	152.98 mm	154.00 mm principal	0.54	Debt	Long	USA
PNC Bank NA	144.92 mm	144.87 mm principal	0.51	Debt	Long	USA
Norinchukin Bank (The)	143.74 mm	143.91 mm principal	0.50	Short-term investment vehicle	Long	USA
DNB Bank ASA	140.92 mm	142.17 mm principal	0.49	Short-term investment vehicle	Long	Norway
CarVal CLO Ltd., Series 2019-1A, Class AR2	135.94 mm	135.94 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	135.92 mm	135.00 mm principal	0.48	Debt	Long	USA
New York Life Global Funding	135.45 mm	134.93 mm principal	0.47	Debt	Long	USA
American Honda Finance Corp.	134.42 mm	134.27 mm principal	0.47	Debt	Long	USA
Santander UK Group Holdings plc	134.21 mm	137.65 mm principal	0.47	Debt	Long	UK
Australia & New Zealand Banking Group Ltd.	133.05 mm	132.67 mm principal	0.47	Debt	Long	Australia
US Bank NA	123.17 mm	123.76 mm principal	0.43	Debt	Long	USA
National Bank of Canada	120.37 mm	120.08 mm principal	0.42	Debt	Long	Canada
BPCE SA	119.41 mm	119.40 mm principal	0.42	Debt	Long	France
Volkswagen Group of America Finance LLC	119.32 mm	119.02 mm principal	0.42	Debt	Long	USA
Citibank NA	117.97 mm	117.75 mm principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	116.58 mm	117.53 mm principal	0.41	Debt	Long	USA
Societe Generale SA	116.08 mm	116.48 mm principal	0.41	Debt	Long	France
Mitsubishi UFJ Trust & Banking Corp.	114.91 mm	114.83 mm principal	0.40	Short-term investment vehicle	Long	Japan
Mercedes-Benz Finance North America LLC	114.75 mm	114.28 mm principal	0.40	Debt	Long	USA
BPCE SA	114.00 mm	113.49 mm principal	0.40	Debt	Long	France
Credit Agricole SA	112.50 mm	112.33 mm principal	0.39	Debt	Long	France
Corebridge Global Funding	112.38 mm	111.31 mm principal	0.39	Debt	Long	USA
Toronto-Dominion Bank (The)	112.35 mm	111.93 mm principal	0.39	Debt	Long	Canada
Banco Santander SA	110.86 mm	112.09 mm principal	0.39	Debt	Long	Spain
Svenska Handelsbanken AB	110.27 mm	109.10 mm principal	0.39	Debt	Long	Sweden
Discover Card Execution Note Trust, Series 2023-A1, Class A	107.59 mm	107.88 mm principal	0.38	ABS-other	Long	USA
Nordea Bank Abp	107.33 mm	107.26 mm principal	0.38	Short-term investment vehicle	Long	Finland
DNB Bank ASA	106.77 mm	111.58 mm principal	0.37	Short-term investment vehicle	Long	Norway
PNC The PNC Financial Services Group, Inc.	104.67 mm	104.71 mm principal	0.37	Debt	Long	USA
National Australia Bank Ltd.	104.26 mm	104.00 mm principal	0.37	Debt	Long	Australia
Westpac Banking Corp.	103.56 mm	103.54 mm principal	0.36	Debt	Long	Australia
TotalEnergies Capital SA	102.74 mm	103.53 mm principal	0.36	Short-term investment vehicle	Long	France
Jefferies Group Inc	102.71 mm	102.71 mm principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	102.58 mm	102.86 mm principal	0.36	Debt	Long	USA
Mizuho Bank Ltd.	102.07 mm	106.68 mm principal	0.36	Short-term investment vehicle	Long	Japan
Societe Generale SA	100.72 mm	100.00 mm principal	0.35	Debt	Long	France
Banque Federative du Credit Mutuel SA	100.17 mm	98.40 mm principal	0.35	Debt	Long	France
Energy Transfer LP	99.96 mm	100.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Walt Disney Co. (The)	99.31 mm	100.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Corebridge Global Funding	98.41 mm	98.49 mm principal	0.34	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	98.16 mm	97.82 mm principal	0.34	Debt	Long	USA
GPN Global Payments Inc.	97.49 mm	98.04 mm principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	97.32 mm	98.56 mm principal	0.34	Debt	Long	UK
DNB Bank ASA	96.19 mm	98.39 mm principal	0.34	Short-term investment vehicle	Long	Norway
Canadian Imperial Bank of Commerce	95.84 mm	95.60 mm principal	0.34	Debt	Long	Canada
Bank of America Corp.	95.77 mm	95.50 mm principal	0.34	Debt	Long	USA
Svenska Handelsbanken AB	95.68 mm	95.63 mm principal	0.34	Short-term investment vehicle	Long	Sweden
Credit Agricole Corporate and Investment Bank	93.79 mm	93.94 mm principal	0.33	Short-term investment vehicle	Long	France
AMGN Amgen Inc.	92.23 mm	92.16 mm principal	0.32	Debt	Long	USA
AXP American Express Company	92.03 mm	91.97 mm principal	0.32	Debt	Long	USA
Skandinaviska Enskilda Banken AB	90.02 mm	91.67 mm principal	0.32	Short-term investment vehicle	Long	Sweden
Toyota Lease Owner Trust, Series 2024-A, Class A3	89.02 mm	88.33 mm principal	0.31	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	88.90 mm	89.90 mm principal	0.31	Short-term investment vehicle	Long	Australia
Canadian Imperial Bank of Commerce	88.50 mm	88.41 mm principal	0.31	Debt	Long	Canada
Toronto-Dominion Bank (The)	88.21 mm	88.06 mm principal	0.31	Short-term investment vehicle	Long	Canada
Hyundai Auto Receivables Trust, Series 2024-B, Class A2A	87.79 mm	87.50 mm principal	0.31	ABS-other	Long	USA
T-Mobile USA, Inc.	87.67 mm	88.14 mm principal	0.31	Debt	Long	USA
Skandinaviska Enskilda Banken AB	87.58 mm	87.42 mm principal	0.31	Short-term investment vehicle	Long	Sweden
GM General Motors Company	87.51 mm	86.80 mm principal	0.31	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	87.34 mm	86.78 mm principal	0.31	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2021-2, Class A	87.25 mm	92.54 mm principal	0.31	ABS-other	Long	USA
Siemens Capital Co. LLC	86.77 mm	88.40 mm principal	0.30	Short-term investment vehicle	Long	USA
Skandinaviska Enskilda Banken AB	86.75 mm	87.79 mm principal	0.30	Short-term investment vehicle	Long	Sweden
Mercedes-Benz Finance North America LLC	85.64 mm	85.45 mm principal	0.30	Debt	Long	USA
Banque Federative du Credit Mutuel SA	85.54 mm	85.39 mm principal	0.30	Debt	Long	France
TotalEnergies Capital SA	84.86 mm	85.50 mm principal	0.30	Short-term investment vehicle	Long	France
ABN AMRO Bank NV	84.73 mm	82.70 mm principal	0.30	Debt	Long	Netherlands
National Bank of Canada	84.56 mm	84.54 mm principal	0.30	Debt	Long	Canada
Standard Chartered Bank	84.30 mm	85.14 mm principal	0.30	Short-term investment vehicle	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	83.91 mm	83.78 mm principal	0.29	Debt	Long	Japan
Societe Generale SA	82.53 mm	82.22 mm principal	0.29	Debt	Long	France
ELV Elevance Health Inc.	82.32 mm	82.58 mm principal	0.29	Debt	Long	USA
Standard Chartered Bank	81.35 mm	81.07 mm principal	0.28	Debt	Long	UK
BMW US Capital LLC	81.25 mm	81.13 mm principal	0.28	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-C, Class A2A	80.01 mm	80.18 mm principal	0.28	ABS-other	Long	USA
Mizuho Markets Cayman LP	79.87 mm	79.72 mm principal	0.28	Debt	Long	Cayman Islands
Svenska Handelsbanken AB	79.41 mm	79.26 mm principal	0.28	Short-term investment vehicle	Long	Sweden
Ford Credit Auto Owner Trust, Series 2020-1, Class A	79.39 mm	79.83 mm principal	0.28	ABS-other	Long	USA
Macquarie Bank Ltd.	79.08 mm	82.71 mm principal	0.28	Short-term investment vehicle	Long	Australia
American Express Credit Account Master Trust, Series 2022-2, Class A	78.98 mm	79.42 mm principal	0.28	ABS-other	Long	USA
Verizon Master Trust, Series 2024-1, Class A1A	78.62 mm	78.27 mm principal	0.28	ABS-other	Long	USA
Ford Credit Auto Owner Trust, Series 2024-D, Class A2A	78.55 mm	78.52 mm principal	0.28	ABS-other	Long	USA
Capital One NA	77.41 mm	77.77 mm principal	0.27	Debt	Long	USA
DUK Duke Energy Corporation	77.29 mm	76.84 mm principal	0.27	Debt	Long	USA
Bank of Montreal, Series f2f	77.18 mm	77.33 mm principal	0.27	Debt	Long	Canada
Bank of Nova Scotia (The)	76.91 mm	76.59 mm principal	0.27	Debt	Long	Canada
CAH Cardinal Health, Inc.	76.35 mm	76.96 mm principal	0.27	Debt	Long	USA
Element Fleet Management Corp.	75.99 mm	74.60 mm principal	0.27	Debt	Long	Canada
BofA Securities, Inc.	75.84 mm	77.61 mm principal	0.27	Short-term investment vehicle	Long	USA
AEGON Funding Co. LLC	75.29 mm	74.40 mm principal	0.26	Debt	Long	USA
Bank of Nova Scotia (The)	75.29 mm	75.86 mm principal	0.26	Debt	Long	Canada
Toyota Motor Credit Corp.	75.22 mm	75.00 mm principal	0.26	Debt	Long	USA
Goldman Sachs Bank USA	75.13 mm	75.02 mm principal	0.26	Debt	Long	USA
Jackson National Life Global Funding	75.03 mm	74.45 mm principal	0.26	Debt	Long	USA
Bank of New Zealand	73.96 mm	73.50 mm principal	0.26	Debt	Long	New Zealand
Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A	73.58 mm	73.21 mm principal	0.26	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	73.08 mm	72.77 mm principal	0.26	Debt	Long	Australia
NMR Nomura Holdings, Inc.	72.85 mm	73.07 mm principal	0.26	Debt	Long	Japan
COF Capital One Financial Corporation	72.84 mm	73.29 mm principal	0.26	Debt	Long	USA
Canadian Imperial Bank of Commerce	72.78 mm	73.05 mm principal	0.25	Debt	Long	Canada
GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A	72.72 mm	72.38 mm principal	0.25	ABS-other	Long	USA
Credit Industriel et Commercial	72.58 mm	73.22 mm principal	0.25	Short-term investment vehicle	Long	France
UBS Group AG	72.44 mm	72.71 mm principal	0.25	Debt	Long	Switzerland
Wells Fargo Bank NA	71.80 mm	71.58 mm principal	0.25	Debt	Long	USA
Walt Disney Co. (The)	71.65 mm	72.03 mm principal	0.25	Short-term investment vehicle	Long	USA
Equitable Financial Life Global Funding	71.45 mm	71.15 mm principal	0.25	Debt	Long	USA
Reliance Standard Life Global Funding II	71.36 mm	72.08 mm principal	0.25	Debt	Long	USA
Lloyds Banking Group plc	70.92 mm	71.06 mm principal	0.25	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	70.91 mm	71.22 mm principal	0.25	Debt	Long	USA
UBS AG	70.75 mm	70.43 mm principal	0.25	Debt	Long	Switzerland
Bank of Montreal	69.92 mm	69.20 mm principal	0.24	Debt	Long	Canada
Citizens Bank NA	69.90 mm	69.94 mm principal	0.24	Debt	Long	USA
Lloyds Banking Group plc	69.51 mm	68.73 mm principal	0.24	Debt	Long	UK
First Abu Dhabi Bank PJSC	69.19 mm	70.00 mm principal	0.24	Short-term investment vehicle	Long	United Arab Emirates
Macquarie Bank Ltd.	68.70 mm	69.80 mm principal	0.24	Short-term investment vehicle	Long	Australia
Standard Chartered Bank	68.51 mm	68.59 mm principal	0.24	Short-term investment vehicle	Long	UK
Bank of Nova Scotia (The)	68.47 mm	68.36 mm principal	0.24	Debt	Long	Canada
Societe Generale SA	67.99 mm	69.54 mm principal	0.24	Short-term investment vehicle	Long	France
CAH Cardinal Health, Inc.	67.78 mm	69.78 mm principal	0.24	Debt	Long	USA
Pernod Ricard SA	67.70 mm	69.14 mm principal	0.24	Debt	Long	France
BPCE SA	67.41 mm	67.34 mm principal	0.24	Debt	Long	France
Credit Agricole SA	67.19 mm	66.26 mm principal	0.24	Debt	Long	France
Haleon UK Capital plc	66.74 mm	67.08 mm principal	0.23	Debt	Long	UK
Brookfield Corporate Treasury Ltd.	66.19 mm	66.44 mm principal	0.23	Short-term investment vehicle	Long	Canada
Hyundai Capital America	66.16 mm	66.99 mm principal	0.23	Debt	Long	USA
L3Harris Technologies, Inc.	65.61 mm	65.88 mm principal	0.23	Debt	Long	USA
Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2	65.46 mm	65.33 mm principal	0.23	ABS-other	Long	USA
BCS Barclays PLC	65.38 mm	65.27 mm principal	0.23	Debt	Long	UK
OKE ONEOK, Inc.	65.15 mm	65.85 mm principal	0.23	Debt	Long	USA
American Honda Finance Corp.	64.91 mm	64.80 mm principal	0.23	Debt	Long	USA
Avolon Holdings Funding Ltd.	64.03 mm	64.46 mm principal	0.22	Debt	Long	Cayman Islands
ABBV AbbVie Inc.	63.80 mm	64.08 mm principal	0.22	Debt	Long	USA
CRBG Corebridge Financial, Inc.	63.78 mm	64.10 mm principal	0.22	Debt	Long	USA
HD The Home Depot, Inc.	63.74 mm	63.04 mm principal	0.22	Debt	Long	USA
Morgan Stanley	63.71 mm	64.02 mm principal	0.22	Debt	Long	USA
Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A	63.45 mm	63.79 mm principal	0.22	ABS-other	Long	USA
Brighthouse Financial Global Funding	63.35 mm	62.66 mm principal	0.22	Debt	Long	USA
American Express Credit Account Master Trust, Series 2022-3, Class A	62.84 mm	63.20 mm principal	0.22	ABS-other	Long	USA
Bank of America Corp.	62.77 mm	64.75 mm principal	0.22	Debt	Long	USA
State Street Bank & Trust Co.	62.57 mm	62.41 mm principal	0.22	Debt	Long	USA
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A	62.57 mm	65.37 mm principal	0.22	ABS-other	Long	USA
Macquarie Group Ltd.	62.11 mm	62.10 mm principal	0.22	Debt	Long	Australia
Svenska Handelsbanken AB	61.75 mm	61.73 mm principal	0.22	Short-term investment vehicle	Long	Sweden
WPC W. P. Carey Inc.	61.62 mm	61.78 mm principal	0.22	Debt	Long	USA
Kookmin Bank	61.44 mm	61.38 mm principal	0.22	Short-term investment vehicle	Long	Korea, Republic of
SYY Sysco Corporation	61.36 mm	61.87 mm principal	0.21	Debt	Long	USA
Ally Auto Receivables Trust, Series 2024-1, Class A2	61.36 mm	61.28 mm principal	0.21	ABS-other	Long	USA
AXP American Express Company	61.08 mm	61.37 mm principal	0.21	Debt	Long	USA
Bank of Montreal	61.01 mm	60.33 mm principal	0.21	Debt	Long	Canada
Element Fleet Management Corp.	60.86 mm	59.83 mm principal	0.21	Debt	Long	Canada
Kookmin Bank	60.17 mm	60.11 mm principal	0.21	Short-term investment vehicle	Long	Korea, Republic of
Landesbank Baden-Wuerttemberg	60.16 mm	60.10 mm principal	0.21	Short-term investment vehicle	Long	Germany
Penske Truck Leasing Co. LP	59.33 mm	58.64 mm principal	0.21	Debt	Long	USA
OTIS Otis Worldwide Corporation	59.27 mm	59.86 mm principal	0.21	Debt	Long	USA
Citigroup Global Markets, Inc.	59.12 mm	60.53 mm principal	0.21	Short-term investment vehicle	Long	USA
THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2	59.08 mm	59.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABN AMRO Bank NV	58.63 mm	58.50 mm principal	0.21	Debt	Long	Netherlands
Swedbank AB	57.91 mm	57.93 mm principal	0.20	Short-term investment vehicle	Long	Sweden
Podium Funding Trust	57.50 mm	57.50 mm principal	0.20	Short-term investment vehicle	Long	Canada
Volkswagen Auto Lease Trust, Series 2023-A, Class A3	57.24 mm	56.74 mm principal	0.20	ABS-other	Long	USA
HSBC HSBC Holdings plc	57.09 mm	57.37 mm principal	0.20	Debt	Long	UK
Bank of America Corp.	56.86 mm	57.00 mm principal	0.20	Debt	Long	USA
NatWest Markets plc	56.80 mm	59.33 mm principal	0.20	Short-term investment vehicle	Long	UK
ING Groep NV	56.62 mm	55.50 mm principal	0.20	Debt	Long	Netherlands
EXC Exelon Corporation	56.58 mm	56.89 mm principal	0.20	Debt	Long	USA
Discover Card Execution Note Trust, Series 2022-A3, Class A3	56.47 mm	56.84 mm principal	0.20	ABS-other	Long	USA
World Omni Auto Receivables Trust, Series 2024-A, Class A2A	56.38 mm	56.31 mm principal	0.20	ABS-other	Long	USA
Enterprise Products Operating LLC	56.19 mm	56.06 mm principal	0.20	Debt	Long	USA
MPLX MPLX LP	56.18 mm	56.19 mm principal	0.20	Debt	Long	USA
Kookmin Bank	54.95 mm	54.89 mm principal	0.19	Short-term investment vehicle	Long	Korea, Republic of
MO Altria Group, Inc.	54.75 mm	55.35 mm principal	0.19	Debt	Long	USA
Suntrust Banks Inc	54.54 mm	54.74 mm principal	0.19	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	54.45 mm	56.00 mm principal	0.19	Debt	Long	Spain
Sumitomo Mitsui Trust Bank Ltd.	52.54 mm	52.80 mm principal	0.18	Debt	Long	Japan
Telstra Group Ltd.	52.37 mm	52.44 mm principal	0.18	Short-term investment vehicle	Long	Australia
Georgia Power Co.	52.33 mm	52.19 mm principal	0.18	Debt	Long	USA
Hyundai Auto Receivables Trust, Series 2023-A, Class A3	51.82 mm	51.85 mm principal	0.18	ABS-other	Long	USA
Procter & Gamble Co. (The)	51.75 mm	52.68 mm principal	0.18	Short-term investment vehicle	Long	USA
Canadian Imperial Bank of Commerce	51.52 mm	50.79 mm principal	0.18	Debt	Long	Canada
NWG NatWest Group plc	51.05 mm	50.50 mm principal	0.18	Debt	Long	UK
NWG NatWest Group plc	50.67 mm	49.93 mm principal	0.18	Debt	Long	UK
Lloyds Bank plc	50.24 mm	51.00 mm principal	0.18	Short-term investment vehicle	Long	UK
Shinhan Bank	50.03 mm	50.00 mm principal	0.18	Short-term investment vehicle	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	49.76 mm	50.00 mm principal	0.17	Short-term investment vehicle	Long	France
Walt Disney Co. (The)	49.73 mm	50.00 mm principal	0.17	Short-term investment vehicle	Long	USA
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1	49.35 mm	49.30 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands