JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

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结构 JPST 在 2026-07-24

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证券	值
JPMORGAN U.S. GOVERNMENT	5,83%
UNITED 3.375% 02/28	2,19%
WELLS FARGO SECURITIES, L	1,09%
UNITED 0.875% 09/26	0,67%
CAPITAL ONE VAR 11/27	0,56%
NATIONAL BANK OF 0% 04/27	0,56%
FIRST ABU DHABI 0% 11/26	0,56%
ATHENE GLOBAL 4.86% 08/26	0,55%
SVENSKA 0% 06/27	0,52%
DNB BANK ASA 0% 02/27	0,52%
ROYAL BANK OF 0% 03/27	0,52%
UNITED STATES 3.5% 02/29	0,49%
ABBVIE INC 2.95% 11/26	0,49%
FHLMC STRIPS 451 4% 06/27	0,48%
BANK OF NOVA 4.03% 02/27	0,47%
FEDERATION 4.505% 05/28	0,47%
T-MOBILE USA 3.75% 04/27	0,45%
DEUTSCHE BANK VAR 11/27	0,45%
DZ BANK AG 0% 09/26	0,44%
HONDA AUTO 4.11% 12/28	0,43%
ABN AMRO BANK VAR 09/27	0,42%
BMW US CAPITAL 4.3% 03/28	0,42%
BANK OF VAR 12/27	0,42%
BNP PARIBAS SA VAR 05/29	0,41%
UNITED 4.125% 09/27	0,41%
SVENSKA 0% 02/27	0,4%
CATERPILLAR FLT 08/28	0,4%
GLENCORE ZERO 12/26	0,4%
CITIBANK NA VAR 11/27	0,38%
EQUITABLE 4.6% 04/27	0,38%
DANSKE BANK A/S 0% 10/26	0,38%
DNB BANK ASA 0% 08/26	0,37%
PACIFIC LIFE FLT 07/28	0,37%
NATIONAL 0% 06/27	0,36%
CANADIAN VAR 01/28	0,36%
BANK OF FLT 01/28	0,36%
BANQUE FLT 10/28	0,36%
CATERPILLAR FLT 01/28	0,36%
BAT CAPITAL 4.7% 04/27	0,35%
MACQUARIE GROUP 0% 03/27	0,35%
SKANDINAVISKA ZERO 06/27	0,35%
MIZUHO BANK 4.2% 03/27	0,35%
DANONE SA 2.947% 11/26	0,35%
NATIONAL RURAL FLT 11/26	0,34%
UNITED 4.625% 09/26	0,34%
NEXTERA 3.55% 05/27	0,33%
ROYAL BANK OF FLT 08/26	0,33%
FORD CREDIT 4.14% 04/29	0,33%
BANK OF NOVA VAR 06/29	0,32%
ENBRIDGE INC 5.9% 11/26	0,32%
CANADIAN 0% 06/27	0,31%
BANCO SANTANDER VAR 09/27	0,31%
TOYOTA AUTO 4.29% 05/29	0,31%
BANCO SANTANDER VAR 03/28	0,3%
TORONTO-DOMINI ZERO 03/27	0,3%
US BANK VAR 10/27	0,3%
TORONTO-DOMINIO FLT 01/28	0,3%
DTE ENERGY CO 2.85% 10/26	0,3%
CANADIAN VAR 09/27	0,29%
BANK OF AMERICA VAR 02/28	0,29%
LSEG US FIN 4.25% 03/29	0,29%
DISCOVER CARD 1.03% 09/28	0,29%
SKANDINAVISKA 0% 07/27	0,28%
AMERICAN HONDA FLT 01/27	0,28%
MIZUHO MARKETS VAR 06/28	0,28%
MACQUARIE BANK 0% 06/27	0,28%
MERCEDES-BEN 4.875% 07/26	0,28%
WESTPAC BANKING 0% 02/27	0,28%
NEW YORK LIFE 4.4% 12/27	0,28%
ABN AMRO BANK FLT 07/28	0,28%
DNB BANK ASA 0% 02/27	0,28%
NORDEA BANK 1.5% 09/26	0,27%
TOYOTA AUTO 4.04% 02/29	0,27%
AMERICAN HONDA FLT 12/26	0,27%
AERCAP 2.45% 10/26	0,27%
SOCIETE VAR 01/28	0,27%
HYUNDAI AUTO 3.85% 05/28	0,27%
MANUFACTURERS & VAR 04/30	0,27%
COREBRIDGE 4.65% 08/27	0,27%
MIZUHO MARKETS FLT 10/26	0,27%
PALMER SQUARE FLT 02/33	0,27%
WESTPAC 0% 10/26	0,27%
ATHENE GLOBAL 4.95% 01/27	0,27%
MASSMUTUAL FLT 08/28	0,26%
BANK OF VAR 09/27	0,26%
DELL 4.9% 10/26	0,26%
JACKSON NATIONAL 0% 11/26	0,26%
NATIXIS 4.44% 07/27	0,26%
UBS GROUP AG VAR 04/30	0,26%
HSBC HOLDINGS VAR 05/28	0,26%
SYNOPSYS INC 4.55% 04/27	0,26%
LLOYDS BANK PLC 0% 06/27	0,26%
CREDIT 4.2% 05/27	0,25%
TOYOTA MOTOR FLT 09/28	0,25%
BARINGS CLO LTD FLT 07/34	0,25%
BARINGS CLO LTD FLT 01/35	0,25%
BANCO BILBAO 4.295% 06/27	0,25%
UNITED 3.875% 10/27	0,25%
CITIGROUP INC VAR 05/28	0,25%
JAMESTOWN CLO FLT 01/35	0,25%

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JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

收益率在 2026-07-24, NYSE Arca

报价 (JPST)

价格动态的变化

JPST profile

结构 JPST 在 2026-07-24

收入支付 (US46641Q8371)

其他 ETF 和基金提供商

相关 ETF 和基金

JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

收益率 在 2026-07-24, NYSE Arca

报价 (JPST)

价格动态的变化

JPST profile

结构 JPST 在 2026-07-24

收入支付 (US46641Q8371)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NYSE Arca