JPMorgan Ultra-Short Income ETF logo JPST - JPMorgan Ultra-Short Income ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 T-MOBILE USA 3.75% 04/27 TMUS 0.47% $181.33M
2 MOLSON COORS 3% 07/26 TAP 0.42% $163.14M
3 SYNOPSYS INC 4.55% 04/27 SNPS 0.28% $106.31M
4 DELL 4.9% 10/26 DELL 0.27% $104.31M
5 AMAZON.COM 3.85% 03/28 AMZN 0.21% $82.72M
6 ZIMMER BIOMET 4.7% 02/27 ZBH 0.21% $81.34M
7 WESTLAKE CORP 3.6% 08/26 WLK 0.20% $77.31M
8 ZOETIS INC 4.15% 08/28 ZTS 0.19% $73.48M
9 ONEOK INC 4.25% 09/27 OKE 0.18% $70.86M
10 RTX CORP 3.125% 05/27 RTX 0.17% $65.37M

Country Allocation

Country Weight
United States 40.95%
Other 36.42%
Canada 7.48%
United Kingdom 3.54%
France 2.52%
Spain 2.07%
Netherlands 1.94%
Japan 1.58%
Ireland 1.15%
Switzerland 0.61%
Australia 0.51%
New Zealand 0.42%
Denmark 0.40%
Finland 0.30%
Norway 0.11%
Sweden 0.10%

Sector Allocation

Sector Exposure
Cash & Others 100.00%
Financial Services 22.59%
Communication Services 5.52%
Utilities 2.81%
Consumer Cyclical 2.53%
Industrials 2.12%
Technology 1.79%
Healthcare 1.53%
Real Estate 0.73%
Consumer Defensive 0.67%
Energy 0.37%
Basic Materials 0.18%