JPMorgan Ultra-Short Income ETF (JPST)

JPST Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	6.44%	2,276,091,806
2	n/a	REPURCHASE 4.5% 05/26	1.20%	425,000,000
3	T.0.875 09.30.26	UNITED 0.875% 09/26	0.75%	270,000,000
4	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.64%	223,572,000
5	n/a	FIRST ABU DHABI 0% 11/26	0.62%	226,479,000
6	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.55%	193,972,000
7	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.52%	182,918,000
8	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.52%	182,017,000
9	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.50%	181,568,000
10	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.50%	178,637,000
11	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.49%	178,164,000
12	T.4.125 09.30.27	UNITED 4.125% 09/27	0.47%	165,000,000
13	n/a	BNP PARIBAS 4.56% 02/26	0.46%	163,452,000
14	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.46%	163,104,000
15	CAT.F 08.15.28	CATERPILLAR FLT 08/28	0.46%	160,000,000
16	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.44%	153,400,000
17	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.43%	152,660,000
18	n/a	LLOYDS BANK 3.95% 10/26	0.43%	152,253,000
19	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.42%	148,769,000
20	n/a	DANSKE BANK A/S 0% 10/26	0.42%	152,791,000
21	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.42%	146,618,000
22	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.42%	145,310,000
23	n/a	DNB BANK ASA 0% 08/26	0.41%	148,720,000
24	n/a	DANSKE BANK A/S	0.41%	144,677,000
25	BFCM.F 10.16.28 144A	BANQUE FLT 10/28	0.41%	142,680,000

As of Dec 4, 2025

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