JPMorgan Ultra-Short Income ETF(JPST)成分股

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List of Constituents

JPST Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1		JPMORGAN US GOVT MMKT FUN	11.53%
2		CASH	1.04%
3	BNS	BANK OF NOVA FLT 06/25	0.89%
4		FEDERATION DES VAR 01/26	0.79%
5		FIRST ABU DHABI ZERO 10/2	0.75%
6	AER	AERCAP 1.65% 10/24	0.72%
7		WESTPAC FLT 02/25	0.68%
8		GLENCORE ZERO 02/25	0.68%
9		DNB BANK ASA ZERO 02/25	0.54%
10		AMERICAN HONDA 5% 05/25	0.53%
11		NEW YORK LIFE FLT 01/26	0.53%
12		AUSTRALIA & FLT 03/26	0.52%
13	CAT	CATERPILLAR FLT 11/24	0.5%
14		NATIONAL FLT 10/24	0.48%
15	WFC	WELLS FARGO FLT 11/24	0.48%
16		BPCE SA 5.029% 01/25	0.47%
17		VOLKSWAGEN FLT 09/25	0.47%
18	HSBC	HSBC HOLDINGS VAR 11/25	0.47%
19		NATIONAL BANK FLT 03/27	0.47%
20	ORCL	ORACLE CORP 2.5% 04/25	0.45%
21		BPCE SA NOTES FLT 09/25	0.45%
22		TOYOTA MOTOR FLT 10/24	0.45%
23		CREDIT AGRICOLE ZERO 10/2	0.45%
24	DE	JOHN DEERE FLT 03/26	0.45%
25	MUFG	MITSUBISHI UFJ FLT 04/25	0.45%
26		MERCEDES-BEN 4.875% 07/26	0.45%
27		CREDIT 5.568% 02/25	0.44%
28	TD	TORONTO-DOMINIO FLT 10/25	0.44%
29		LLOYDS BANK CORP MKTS/NY	0.43%
30	CRBG	COREBRIDGE 5.35% 06/26	0.43%
31		SVENSKA 5.25% 06/26	0.42%
32		BANCO 2.746% 05/25	0.42%
33		NORDEA BANK FLT 03/25	0.42%
34		SOCIETE 2.625% 01/25	0.41%
35		NATIONAL FLT 01/26	0.41%
36		BOFA SECURITIES INC	0.41%
37	ABBV	ABBVIE INC 3.8% 03/25	0.4%
38	DE	JOHN DEERE FLT 10/25	0.4%
39		WESTPAC FLT 01/26	0.4%
40		BANQUE 5.896% 07/26	0.39%
41		SOCIETE VAR 01/28	0.39%
42	NEE	NEXTERA 4.95% 01/26	0.38%
43	GPN	GLOBAL 2.65% 02/25	0.38%
44	CM	CANADIAN FLT 04/25	0.37%
45	BAC	BANK OF VAR 01/27	0.37%
46		VOLKSWAGEN 5.72% 03/27	0.37%
47		SVENSKA FLT 02/25	0.37%
48		DNB BANK ASA	0.37%
49	AMGN	AMGEN INC 5.25% 03/25	0.36%
50	HSBC	HSBC HOLDINGS VAR 04/26	0.36%
51		SEMPRA ZERO 11/24	0.36%
52	CM	CANADIAN 5.144% 04/25	0.34%
53	HPE	HP ENTERPRISE 5.9% 10/24	0.34%
54	NEE	NEXTERA 5.749% 09/25	0.34%
55		SKANDINAV ENSKILDA BK NY	0.34%
56		HYUNDAI AUTO 5.15% 06/27	0.34%
57		SKANDIN ENS ZERO 03/25	0.34%
58		BANQUE 4.935% 01/26	0.33%
59		NATIONAL 5.25% 01/25	0.33%
60	DUK	DUKE ENERGY 4.85% 01/27	0.33%
61		MERCEDES-BENZ 4.9% 01/26	0.33%
62		ALLY AUTO 5.32% 01/27	0.33%
63		STANDARD ZERO 02/25	0.33%
64	PNC	PNC FINANCIAL VAR 01/27	0.32%
65		BANK OF MONTREAL	0.32%
66	ELV	ELEVANCE 2.375% 01/25	0.32%
67		BMW US CAPITAL FLT 04/26	0.32%
68	EVRG	EVERGY INC 2.45% 09/24	0.31%
69		SVENSKA HANDELSBANKEN NY	0.31%
70		VERIZON MASTER 5% 12/28	0.31%
71		MIZUHO 5.47% 02/25	0.31%
72	BMO	BANK OF VAR 09/27	0.31%
73		BANK OF NEW 4.846% 02/28	0.3%
74	CRBG	COREBRIDGE FLT 09/26	0.3%
75		ABN AMRO BANK VAR 09/27	0.3%
76	TMUS	T-MOBILE USA 3.5% 04/25	0.3%
77		GM FINANCIAL 5.43% 09/26	0.3%
78	BNS	BANK OF NOVA VAR 09/28	0.3%
79	BNS	BANK OF NOVA 5.45% 06/25	0.29%
80		AUSTRALIA & 5.375% 07/25	0.29%
81		TOYOTA MOTOR FLT 01/26	0.29%
82		WORLD OMNI 5.05% 04/27	0.29%
83	GS	GOLDMAN SACHS FLT 03/27	0.29%
84	JXN	JACKSON 5.6% 04/26	0.29%
85		AEGON FUNDING 5.5% 04/27	0.29%
86		SANTANDER UK VAR 08/26	0.29%
87	CM	CANADIAN VAR 09/27	0.29%
88	UBS	UBS AG/LONDON FLT 09/25	0.28%
89	UBS	UBS GROUP AG 3.75% 03/25	0.28%
90	EPD	ENTERPRISE 4.6% 01/27	0.28%
91		LLOYDS 4.45% 05/25	0.28%
92	WFC	WELLS FARGO 4.811% 01/26	0.28%
93		CREDIT IND ET C ZERO 02/2	0.28%
94		RELIANCE 2.75% 05/25	0.28%
95	GS	GOLDMAN SACHS 3.5% 04/25	0.28%
96		NOMURA 2.648% 01/25	0.28%
97	ATH	ATHENE 4.86% 08/26	0.28%
98	CFG	CITIZENS BANK VAR 01/26	0.27%
99	BMO	BANK OF 5.3% 06/26	0.27%
100		ELEMENT 6.271% 06/26	0.27%
101		BANCO SANTANDER SA	0.27%
102		PACIFIC LIFE FLT 03/26	0.27%
103		MACQUARIE BANK ZERO 04/25	0.27%
104		FIRST ABU DHABI ZERO 02/2	0.27%
105		SUMITOMO MIT/SINGAPORE	0.27%
106	BNS	BANK OF NOVA 4.75% 02/26	0.26%
107		CREDIT 5.589% 07/26	0.26%
108		CITIBANK CREDIT FLT 12/27	0.26%
109	LHX	L3HARRIS 3.832% 04/25	0.26%
110		BPCE SA 5.1% 01/26	0.26%
111		SOCIETE ZERO 05/25	0.26%
112	CAH	CARDINAL 3.75% 09/25	0.26%
113	PFG	PRINCIPAL LIFE FLT 08/25	0.25%
114		FIRST ABU FLT 11/24	0.25%
115		AVOLON 2.875% 02/25	0.25%
116		AMERICAN HONDA FLT 10/25	0.25%
117	HD	HOME DEPOT 5.15% 06/26	0.25%
118	MUFG	MITSUBISHI UFJ VAR 02/26	0.24%
119	BMO	BANK OF FLT 12/26	0.24%
120		SVENSKA FLT 01/25	0.24%
121	WPC	WP CAREY INC 4% 02/25	0.24%
122		BRIGHTHOUSE 5.55% 04/27	0.24%
123	AXP	AMERICAN 3.95% 08/25	0.24%
124		KOOKMIN FLT 06/25	0.24%
125		KOOKMIN FLT 04/25	0.24%
126		BANK OF 5.85% 08/26	0.23%
127	OTIS	OTIS 2.056% 04/25	0.23%
128		LLOYDS BANKING VAR 01/28	0.23%
129		ELEMENT 5.643% 03/27	0.23%
130		CITIGROUP GLOBAL MARKETS	0.23%
131	CM	CANADIAN 5.237% 06/27	0.23%
132		BRKFLD CORP ZERO 10/24	0.23%
133		HALEON UK 3.125% 03/25	0.22%
134	ABBV	ABBVIE INC 2.6% 11/24	0.22%
135		PENSKE TRUCK 5.75% 05/26	0.22%
136		ING GROEP NV VAR 09/27	0.22%
137		WESTPAC BANKING ZERO 09/2	0.22%
138		PODIUM FUNDING TRUST	0.22%
139	MPLX	MPLX LP 4.875% 06/25	0.22%
140	EXC	EXELON CORP 3.95% 06/25	0.22%
141	DTE	DTE ENERGY CO STEP 11/24	0.21%
142		TRANSCANADA 1% 10/24	0.21%
143	MO	ALTRIA GROUP 2.35% 05/25	0.21%
144		KUBOTA CREDIT 2.67% 10/26	0.21%
145	CRBG	COREBRIDGE 3.5% 04/25	0.21%
146		PALMER SQUARE FLT 08/32	0.21%
147		KOOKMIN FLT 05/25	0.21%
148		AMERICAN 3.39% 05/27	0.21%
149		SUMITOMO 4.45% 09/27	0.21%
150	TFC	TRUIST 4% 05/25	0.21%
151	MS	MORGAN STANLEY VAR 01/27	0.2%
152	NWG	NATWEST GROUP VAR 03/27	0.2%
153		VOLKSWAGEN 5.5% 12/26	0.2%
154	DE	JOHN DEERE FLT 07/25	0.2%
155	DTE	DTE ENERGY CO STEP 10/24	0.2%
156	SO	GEORGIA POWER FLT 05/25	0.2%
157	NWG	NATWEST GROUP VAR 03/28	0.2%
158		HYUNDAI AUTO 4.58% 04/27	0.2%
159		SHINHAN BANK NEW YORK	0.2%
160		TEL GRP LTD ZERO 12/24	0.2%
161	ABBV	ABBVIE INC 3.6% 05/25	0.2%
162		PROCTOR GAMBLE ZERO 04/25	0.2%
163		DAIMLER TRUCK 5.2% 01/25	0.19%
164		ANZ NEW ZEALAND INTL/LDN	0.19%
165		BMW VEHICLE 5.1% 07/26	0.19%
166		ENTERPRISE 6.4% 03/30	0.19%
167		LVMH MOET HEN L ZERO 01/2	0.19%
168		VOLKSWAGEN 5.81% 10/26	0.19%
169		BRKFLD CORP ZERO 09/24	0.19%
170		WALT DISNEY COMPANY	0.19%
171		PALMER SQUARE FLT 10/32	0.19%
172		NEUBERGER FLT 10/29	0.18%
173		STANDARD VAR 07/27	0.18%
174		MADISON PARK FLT 10/30	0.18%
175		PALMER SQUARE FLT 04/31	0.18%
176		NATIONAL FLT 12/25	0.18%
177		HYUNDAI 5.25% 01/27	0.18%
178		VIRGINIA 5.088% 05/27	0.18%
179		SUMITOMO 5.2% 03/27	0.18%
180		MADISON PARK FLT 11/30	0.18%
181		LLOYDS BANKING VAR 02/26	0.18%
182		DELL 5.58% 03/30	0.18%
183		COCA-COLA CO	0.18%
184	JXN	JACKSON 5.55% 07/27	0.18%
185		BALLYROCK CLO FLT 07/32	0.17%
186		SYMPHONY CLO FLT 01/32	0.17%
187	COF	CAPITAL ONE VAR 03/26	0.17%
188	MUFG	MITSUBISHI 2.193% 02/25	0.17%
189	MAR	MARRIOTT 5.45% 09/26	0.17%
190		VOLKSWAGEN FLT 03/26	0.17%
191		MACQUARIE 5.272% 07/27	0.17%
192		CAPITAL ONE 3.49% 05/27	0.17%
193		TORONTO DOMINION BANK NY	0.16%
194	CNH	CNH EQUIPMENT 5.19% 07/27	0.16%
195		SBNA AUTO 5.67% 11/26	0.16%
196		HSBC USA INC ZERO 04/25	0.16%
197	AER	AERCAP 6.5% 07/25	0.16%
198	GS	GOLDMAN 3.85% 01/27	0.15%
199		DEWOLF PARK CLO FLT 10/30	0.15%
200	SO	GEORGIA POWER 2.2% 09/24	0.15%
201	GS	GOLDMAN SACHS FLT 10/24	0.15%
202		NATIONAL RURAL FLT 05/25	0.15%
203		ENBRIDGE INC 2.5% 01/25	0.15%
204		PROTECTIVE 4.992% 01/27	0.15%
205		BNP PARIBAS FLT 08/25	0.15%
206		NORDEA BANK FLT 02/25	0.15%
207		SKANDINAVISKA FLT 03/25	0.15%
208		WESTPAC BKING C 5.4% 04/2	0.15%
209		APIDOS CLO XXIV FLT 10/30	0.14%
210	CRBG	COREBRIDGE 5.75% 07/26	0.14%
211		HYUNDAI AUTO 5.77% 05/26	0.14%
212		BNP PARIBAS NY BRANCH	0.14%
213		COOPERATIEVE RABOBANK UA	0.14%
214	C	CITIGROUP INC VAR 11/25	0.14%
215	MET	MET TOWER 4.85% 01/27	0.14%
216	MPLX	MPLX LP 4.875% 12/24	0.14%
217		BNP PARIBAS 3.375% 01/25	0.14%
218		CARVAL CLO I FLT 07/31	0.14%
219	AMGN	AMGEN INC 3.125% 05/25	0.14%
220	GS	GOLDMAN SACHS VAR 05/27	0.14%
221		ING GROEP NV VAR 03/26	0.14%
222	HD	HOME DEPOT 5.1% 12/25	0.14%
223		KOOKMIN BANK NEW YORK	0.14%
224	AXP	AMERICAN VAR 07/28	0.14%
225	MUFG	MITSUBISHI 1.412% 07/25	0.14%
226	KR	KROGER CO/THE 4.7% 08/26	0.14%
227	CAT	CATERPILLAR 4.45% 10/26	0.14%
228		OCP CLO 2020-8R FLT 01/32	0.13%
229		SUMITOMO FLT 09/24	0.13%
230	MUFG	MITSUBISHI UFJ VAR 10/25	0.13%
231		OCP CLO 2017-13 FLT 07/30	0.13%
232		CIFC FUNDING FLT 10/31	0.13%
233	RY	ROYAL BANK 4.875% 01/27	0.13%
234	BMY	BRISTOL-MYERS FLT 02/26	0.13%
235		APIDOS CLO FLT 10/30	0.13%
236	BNS	BANK OF NOVA FLT 01/25	0.13%
237		TESLA AUTO 5.37% 06/26	0.13%
238	TMO	THERMO 1.215% 10/24	0.13%
239		BUTTERMILK PARK FLT 10/31	0.13%
240		GALAXY XXVI CLO FLT 11/31	0.13%
241	UBS	UBS GROUP AG VAR 06/26	0.13%
242	MS	MORGAN STANLEY VAR 07/28	0.13%
243		TOYOTA MOTOR FLT 08/26	0.13%
244		BARCLAYS PLC VAR 09/28	0.13%
245		WESTPAC NEW 4.902% 02/28	0.12%
246		GM FINANCIAL 5.12% 02/27	0.12%
247		NATWEST MARKETS PLC	0.12%
248		CREDIT FLT 08/25	0.12%
249	WMB	WILLIAMS COS 3.9% 01/25	0.12%
250		NATIXIS SA/NEW FLT 08/25	0.12%
251		HSBC USA INC	0.12%
252	NEM	NEWMONT CORP 5.3% 03/26	0.12%
253		BANCO VAR 03/28	0.12%
254		SOCIETE VAR 01/26	0.12%
255	ARES	ARES XXXVII CLO FLT 10/30	0.12%
256		SYMPHONY CLO XX FLT 01/32	0.12%
257		KEB HANA BANK NY	0.12%
258	AXP	AMERICAN 3.3% 05/27	0.11%
259	PXD	PIONEER 5.1% 03/26	0.11%
260		ENEL FINANCE 6.8% 10/25	0.11%
261		HYUNDAI CAPITAL 6% 07/25	0.11%
262		DELL EQUIPMENT 6.1% 04/29	0.11%
263		WESTPAC NEW 5.132% 02/27	0.11%
264		HYUNDAI AUTO 5.29% 04/27	0.11%
265		VOLKSWAGEN 3.35% 05/25	0.11%
266		GM FINANCIAL 5.33% 03/27	0.11%
267		TOYOTA MOTOR FLT 04/25	0.11%
268		SKANDIN ENS ZERO 04/25	0.11%
269		CREDIT INDUST ET COMM NY	0.11%
270		NATIONAL BK OF ZERO 04/25	0.11%
271		HYUNDAI 5.45% 06/26	0.11%
272	CVS	CVS HEALTH 3.875% 07/25	0.11%
273	STT	STATE STREET VAR 02/29	0.11%
274		APIDOS CLO XXXI FLT 04/31	0.1%
275		SUMITOMO 5.464% 01/26	0.1%
276	MCHP	MICROCHIP 4.25% 09/25	0.1%
277	AMT	AMERICAN 2.4% 03/25	0.1%
278		HYUNDAI 5.8% 06/25	0.1%
279		GM FINANCIAL 5.74% 09/26	0.1%
280	C	CITIGROUP INC FLT 10/24	0.1%
281		MACQUARIE BANK LIMITED	0.1%
282	BDX	BECTON 3.734% 12/24	0.1%
283		PENSKE TRUCK 5.35% 01/27	0.1%
284	MS	MORGAN STANLEY VAR 01/28	0.1%
285		SVENSKA FLT 10/24	0.1%
286		AMERICAN ELEC P ZERO 09/2	0.1%
287		BNP PARIBAS FLT 03/25	0.1%
288		NORTHERN TRUST COMPANY	0.1%
289		HENKEL ZERO 09/24	0.1%
290	AON	AON NORTH 5.125% 03/27	0.1%
291		BARINGS CLO LTD FLT 10/30	0.1%
292		OCP CLO 2014-6 FLT 10/30	0.1%
293		NUTRIEN LTD 3% 04/25	0.1%
294	KKR	KKR FINANCIAL FLT 04/29	0.1%
295		DLLAD 2024-1 5.5% 08/27	0.1%
296		SHINHAN FLT 06/25	0.1%
297		NEW YORK LIFE FLT 04/27	0.1%
298		NEWARK BSL CLO FLT 07/30	0.09%
299		NEUBERGER FLT 07/31	0.09%
300		NEUBERGER FLT 10/30	0.09%
301		AUSTRALIA & 4.829% 02/25	0.09%
302		MAGNETITE XXV FLT 01/32	0.09%
303		ENTERPRISE 5.76% 10/29	0.09%
304		MASSMUTUAL FLT 07/26	0.09%
305		SYMPHONY CLO FLT 04/31	0.09%
306	AEE	AMEREN CORP 2.5% 09/24	0.09%
307	UBS	UBS GROUP AG VAR 09/25	0.09%
308	C	CITIGROUP INC FLT 07/26	0.09%
309		NATIONAL 4.75% 12/25	0.09%
310		RAD CLO 7 LTD FLT 04/36	0.09%
311	BNS	BANK OF NOVA 1.3% 06/25	0.09%
312		FORD CREDIT 5.68% 09/26	0.09%
313		WHEELS FLEET FLT 02/39	0.09%
314	LH	LABORATORY 3.6% 02/25	0.09%
315	DTE	DTE ENERGY 4.95% 07/27	0.09%
316		CREDIT VAR 09/28	0.09%
317		RELIANCE 5.243% 02/26	0.08%
318		OCTAGON FLT 03/30	0.08%
319	AXP	AMERICAN 5.85% 11/27	0.08%
320		SUMITOMO 5.65% 03/26	0.08%
321		BALLYROCK CLO FLT 10/31	0.08%
322	COF	CAPITAL ONE VAR 11/27	0.08%
323	COF	CAPITAL ONE VAR 07/26	0.08%
324	NEE	NEXTERA 6.051% 03/25	0.08%
325	C	CITIGROUP INC VAR 01/26	0.08%
326		LVMH MOET HENNESSY VUITT	0.08%
327	VTR	VENTAS REALTY 3.5% 02/25	0.08%
328		SCF EQUIPMENT 5.88% 11/29	0.08%
329		COOPERATIEVE 3.375% 05/25	0.08%
330	BXP	BOSTON 3.2% 01/25	0.08%
331		BMW US 4.6% 08/27	0.08%
332		ING GROEP 4.625% 01/26	0.08%
333	CRBG	COREBRIDGE 4.65% 08/27	0.08%
334		APIDOS CLO XXX FLT 10/31	0.08%
335		DRYDEN 36 FLT 04/29	0.07%
336		SYMPHONY STATIC FLT 10/29	0.07%
337		AMERICAN 4.6% 04/25	0.07%
338	TTWO	TAKE-TWO 3.55% 04/25	0.07%
339		BRIGHTHOUSE 1.75% 01/25	0.07%
340		DNB BANK ASA VAR 10/26	0.07%
341		BMW VEHICLE 5.72% 04/26	0.07%
342		DAIMLER TRUCK 5.6% 08/25	0.07%
343		MACQUARIE 5.391% 12/26	0.07%
344	EFX	EQUIFAX INC 2.6% 12/24	0.07%
345	STZ	CONSTELLATION 4.75% 11/24	0.07%
346		DAIMLER TRUCK 5% 01/27	0.07%
347	ES	EVERSOURCE 5% 01/27	0.07%
348		BANQUE 5.088% 01/27	0.07%
349		NEUBERGER FLT 04/31	0.07%
350		MACQUARIE 2.3% 01/25	0.07%
351	BK	BANK OF NEW FLT 03/26	0.07%
352		ALLY AUTO 4.76% 05/27	0.07%
353	C	CITIBANK NA FLT 04/26	0.07%
354	GM	GENERAL 2.9% 02/25	0.07%
355		LLOYDS BANK FLT 10/25	0.07%
356	UBS	UBS GROUP AG VAR 07/26	0.07%
357	HSBC	HSBC HOLDINGS VAR 06/26	0.07%
358		GALAXY XX CLO FLT 04/31	0.07%
359	C	CITIBANK NA 4.929% 08/26	0.07%
360	PNC	PNC FINANCIAL VAR 10/25	0.07%
361		PFIZER INC. ZERO 02/25	0.07%
362		CNO GLOBAL 4.95% 09/29	0.07%
363	WMB	WILLIAMS COS 4% 09/25	0.07%
364		HONDA AUTO 5.22% 10/25	0.06%
365		PALMER SQUARE FLT 04/30	0.06%
366		TELSTRA 3.125% 04/25	0.06%
367		GALAXY XIX CLO FLT 07/30	0.06%
368		PENSKE TRUCK 2.7% 11/24	0.06%
369	OMC	OMNICOM 3.65% 11/24	0.06%
370	PFG	PRINCIPAL LIFE 5% 01/27	0.06%
371	GIS	GENERAL MILLS 4.7% 01/27	0.06%
372		SUMITOMO 2.348% 01/25	0.06%
373	AXP	AMERICAN VAR 02/28	0.06%
374		APIDOS CLO XXV FLT 10/31	0.06%
375	CSCO	CISCO SYSTEMS 4.8% 02/27	0.06%
376		LLOYDS BANKING VAR 08/26	0.06%
377	BAC	BANK OF VAR 02/26	0.06%
378		HENKEL OF AMERICA INC	0.06%
379		SANTANDER 5.61% 10/27	0.06%
380	HUM	HUMANA INC 4.5% 04/25	0.06%
381		ENEL FINANCE AMERICA LLC	0.06%
382	UBS	UBS 3.625% 09/24	0.06%
383		ENEL FINANCE 4.5% 06/25	0.06%
384	XEL	XCEL ENERGY 3.3% 06/25	0.06%
385	PFG	PRINCIPAL 4.6% 08/27	0.06%
386		BANCO 5.147% 08/25	0.06%
387		GALAXY XV CLO FLT 10/30	0.05%
388		TCI-SYMPHONY FLT 07/30	0.05%
389		NEWARK BSL CLO FLT 12/29	0.05%
390	GS	GOLDMAN 3.75% 02/26	0.05%
391		PENSKE TRUCK 3.95% 03/25	0.05%
392	GS	GOLDMAN SACHS FLT 08/26	0.05%
393		FEDERATION 2.05% 02/25	0.05%
394		GALAXY XXVIII FLT 07/31	0.05%
395	MS	MORGAN STANLEY VAR 10/25	0.05%
396	WFC	WELLS FARGO FLT 12/26	0.05%
397		DAIMLER TRUCK 3.5% 04/25	0.05%
398	MAR	MARRIOTT 5.75% 05/25	0.05%
399		VOLKSWAGEN 1.25% 11/25	0.05%
400		TESLA AUTO 5.86% 08/25	0.05%
401		CCG 6.28% 04/32	0.05%
402	GS	GOLDMAN SACHS 3.5% 01/25	0.05%
403		COMMONWEALTH FLT 03/25	0.05%
404		BMW US CAPITAL FLT 04/25	0.05%
405		EIDP, INC. ZERO 12/24	0.05%
406		CARLYLE US CLO FLT 10/31	0.05%
407	UBS	UBS GROUP AG VAR 05/26	0.05%
408		BARINGS CLO LTD FLT 01/32	0.05%
409	BAC	BANK OF VAR 10/26	0.05%
410	COF	CAPITAL ONE NA VAR 01/26	0.05%
411	PNC	PNC FINANCIAL VAR 06/26	0.05%
412		DRYDEN SENIOR FLT 04/28	0.04%
413		LCM XXIV LTD FLT 03/30	0.04%
414		PALMER SQUARE FLT 10/29	0.04%
415		LCM XIV LP 14A FLT 07/31	0.04%
416		LCM 29 LTD 29A FLT 04/31	0.04%
417	BK	BANK OF NEW VAR 07/26	0.04%
418		STANDARD FLT 03/26	0.04%
419		SOCIETE 2.625% 10/24	0.04%
420	KKR	KKR CLO 24 LTD FLT 04/32	0.04%
421		BANCO 3.496% 03/25	0.04%
422		NIAGARA 3.508% 10/24	0.04%
423		DELL 5.84% 01/29	0.04%
424	FI	FISERV INC 3.2% 07/26	0.04%
425		DAIMLER TRUCK 2% 12/26	0.04%
426		VOLKSWAGEN 3.2% 09/26	0.04%
427		DAIMLER 5.15% 01/26	0.04%
428		ENEL FINANCE 2.65% 09/24	0.04%
429		HYUNDAI AUTO 0.62% 05/27	0.04%
430		BMW US CAPITAL FLT 08/25	0.04%
431		CHESAPEAKE 6.16% 10/35	0.04%
432		MIZUHO VAR 05/26	0.04%
433	MPC	MARATHON 3.625% 09/24	0.04%
434	GM	GENERAL 1.2% 10/24	0.04%
435	ELV	ELEVANCE 3.35% 12/24	0.04%
436		AIMCO CLO FLT 04/31	0.04%
437		MAGNETITE XII FLT 10/31	0.04%
438	SO	GEORGIA 5.004% 02/27	0.04%
439		COCA-COLA ZERO 09/24	0.04%
440		DELL 5.65% 09/28	0.04%
441		THL CREDIT WIND FLT 01/31	0.04%
442	COF	CAPITAL ONE 4.25% 04/25	0.04%
443		GNRL MTRS FINCL ZERO 11/2	0.04%
444		RR 3 LTD FLT 01/30	0.04%
445	DTE	DTE ENERGY 1.05% 06/25	0.04%
446		SANTANDER 3.45% 06/25	0.04%
447		GM FINANCIAL 5.38% 11/26	0.04%
448		BAT CAPITAL 3.215% 09/26	0.04%
449		LCM XXV LTD 25A FLT 07/30	0.03%
450		NEUBERGER FLT 01/30	0.03%
451	FITB	FIFTH THIRD 2.55% 05/27	0.03%
452	WFC	WELLS FARGO & VAR 04/26	0.03%
453		SOUND POINT CLO FLT 01/32	0.03%
454	GS	GOLDMAN SACHS VAR 12/26	0.03%
455		HYUNDAI 2.65% 02/25	0.03%
456		VOLKSWAGEN 2.85% 09/24	0.03%
457	CPB	CAMPBELL 3.95% 03/25	0.03%
458		PORSCHE 5.42% 12/26	0.03%
459	TTWO	TAKE-TWO 5% 03/26	0.03%
460		FLATIRON CLO 18 FLT 04/31	0.03%
461		PACIFIC LIFE FLT 06/25	0.03%
462		ARI FLEET 5.41% 02/32	0.03%
463		AMERICAN HONDA FLT 04/25	0.03%
464		LVMH MOET HENNESSY LOUIS	0.03%
465		HYUNDAI FLT 11/25	0.03%
466	CCI	CROWN CASTLE 4.45% 02/26	0.03%
467		SYDNEY 3.625% 04/26	0.03%
468	C	CITIGROUP INC VAR 03/26	0.03%
469	AXP	AMERICAN VAR 05/26	0.03%
470		NOMURA 5.099% 07/25	0.03%
471		BPCE SA 5.203% 01/27	0.03%
472		TOYOTA LEASE 5.3% 08/25	0.03%
473		NISSAN AUTO 4.46% 05/27	0.03%
474		SANTANDER 5.21% 07/27	0.03%
475	MET	METROPOLITAN FLT 04/26	0.03%
476		KKR STATIC CLO FLT 07/31	0.03%
477		MACQUARIE INTERNATIONAL	0.03%
478		BARCLAYS PLC VAR 05/26	0.03%
479		DANSKE BANK VAR 09/26	0.03%
480		DISCOVER CARD 3.56% 07/27	0.03%
481		BA CREDIT 3.53% 11/27	0.03%
482	KEY	KEYBANK 4.15% 08/25	0.03%
483	ARES	ARES XL CLO LTD FLT 01/29	0.02%
484		CAPITAL ONE 0.77% 09/26	0.02%
485		CARLYLE GLOBAL FLT 07/31	0.02%
486	SLB	SCHLUMBERGER 4% 12/25	0.02%
487		OSD CLO 2021-23 FLT 04/31	0.02%
488	SWK	STANLEY BLACK 2.3% 02/25	0.02%
489		HYUNDAI CAPITAL 1% 09/24	0.02%
490	MDLZ	MONDELEZ 0.75% 09/24	0.02%
491	ROP	ROPER 2.35% 09/24	0.02%
492		OCTAGON FLT 01/31	0.02%
493		ANGLO 3.625% 09/24	0.02%
494	ICE	INTERCONTINEN 3.65% 05/25	0.02%
495	JXN	JACKSON 1.75% 01/25	0.02%
496		BAYER US 4.25% 12/25	0.02%
497	BAX	BAXTER 2.6% 08/26	0.02%
498		PENSKE TRUCK 3.4% 11/26	0.02%
499	NI	NISOURCE INC 3.49% 05/27	0.02%
500		VOLKSWAGEN 4.625% 11/25	0.02%
501	AMT	AMERICAN 4.4% 02/26	0.02%
502	AMT	AMERICAN 1.6% 04/26	0.02%
503	CVS	CVS HEALTH CORP 5% 02/26	0.02%
504		LCM 26 LTD 26A FLT 01/31	0.02%
505		DRYDEN XXVI FLT 04/29	0.02%
506	BAC	BANK OF FLT 08/25	0.02%
507		DRYDEN 30 FLT 11/28	0.02%
508	EQH	EQUITABLE 1.1% 11/24	0.02%
509		DRYDEN 58 CLO FLT 07/31	0.02%
510		SUNTORY 2.25% 10/24	0.02%
511	COF	CAPITAL ONE 3.2% 02/25	0.02%
512	FI	FISERV INC 3.85% 06/25	0.02%
513	EXC	EXELON CORP 3.4% 04/26	0.02%
514		BAE SYSTEMS 3.8% 10/24	0.02%
515	MUFG	MITSUBISHI UFJ VAR 09/25	0.02%
516		MERCEDES-BENZ 1.45% 03/26	0.02%
517	MS	MORGAN STANLEY VAR 12/26	0.02%
518	CP	CANADIAN 1.35% 12/24	0.02%
519		ALLY AUTO 5.07% 04/27	0.02%
520		SBNA AUTO 5.7% 03/27	0.02%
521	CNH	CNH EQUIPMENT 2.94% 07/27	0.02%
522	LNT	INTERSTATE 3.25% 12/24	0.02%
523	DOC	HEALTHPEAK OP 3.4% 02/25	0.02%
524		ASSURANT CLO IV FLT 04/30	0.02%
525		NEUBERGER FLT 04/33	0.02%
526	NXPI	NXP BV / 2.7% 05/25	0.02%
527		AMERICAN HONDA FLT 11/24	0.02%
528		PALMER SQUARE FLT 01/31	0.02%
529		MIZUHO VAR 09/25	0.02%
530		BPCE SA BOND 4.75% 07/27	0.02%
531	FITB	FIFTH THIRD 3.95% 07/25	0.02%
532	PM	PHILIP 3.375% 08/25	0.02%
533	KEY	KEYBANK 3.3% 06/25	0.02%
534		MERCEDES-BENZ 5.09% 01/26	0.01%
535		PALMER SQUARE FLT 05/29	0.01%
536		WELLS FARGO 4.058% 08/51	0.01%
537		NEUBERGER FLT 04/34	0.01%
538		VENTURE 43 CLO FLT 04/34	0.01%
539	BCC	BAIN CAPITAL FLT 04/34	0.01%
540		SCULPTOR CLO FLT 07/34	0.01%
541		AIMCO CLO 12 FLT 01/32	0.01%
542	ARES	ARES XXVII CLO FLT 10/34	0.01%
543		CITIGROUP 3.788% 03/51	0.01%
544		GALAXY XXII CLO FLT 04/34	0.01%
545		RELIANCE 2.5% 10/24	0.01%
546	GS	GOLDMAN SACHS VAR 02/26	0.01%
547		ICG US CLO FLT 04/34	0.01%
548		SOUND POINT CLO FLT 01/31	0.01%
549	KEY	KEYBANK 5.85% 11/27	0.01%
550		BAYER US 3.375% 10/24	0.01%
551	CI	CIGNA 3.25% 04/25	0.01%
552	AMT	AMERICAN 2.95% 01/25	0.01%
553		DAIMLER 1.625% 12/24	0.01%
554	CPB	CAMPBELL SOUP 3.3% 03/25	0.01%
555	GIS	GENERAL MILLS 4% 04/25	0.01%
556	BCC	BAIN CAPITAL FLT 10/34	0.01%
557	AEE	AMEREN CORP 1.95% 03/27	0.01%
558	DELL	DELL 6.02% 06/26	0.01%
559	NEE	NEXTERA 1.875% 01/27	0.01%
560		SPECTRA 3.5% 03/25	0.01%
561	STZ	CONSTELLATION 3.7% 12/26	0.01%
562	AZO	AUTOZONE INC 3.75% 06/27	0.01%
563	DTE	DTE ENERGY 2.85% 10/26	0.01%
564	EXC	EXELON CORP 2.75% 03/27	0.01%
565		DAIMLER 3.65% 04/27	0.01%
566	WLK	WESTLAKE CORP 3.6% 08/26	0.01%
567	LHX	L3HARRIS 3.85% 12/26	0.01%
568		HYUNDAI 1.5% 06/26	0.01%
569		HYUNDAI 5.5% 03/26	0.01%
570	DELL	DELL 4.9% 10/26	0.01%
571	LOW	LOWE'S COS 3.375% 09/25	0.01%
572		HYUNDAI 1.8% 10/25	0.01%
573	HSBC	HSBC USA 5.625% 03/25	0.01%
574		HYUNDAI 1.65% 09/26	0.01%
575		DRYDEN 41 FLT 04/31	0.01%
576		MAGNETITE XV FLT 07/31	0.01%
577	VOYA	VOYA CLO 2017-3 FLT 04/34	0.01%
578		GREENWOOD PARK FLT 04/31	0.01%
579		OCP CLO 2018-15 FLT 07/31	0.01%
580		WORLD OMNI 0.3% 01/26	0.01%
581		MADISON PARK FLT 01/35	0.01%
582	GS	GOLDMAN SACHS VAR 09/25	0.01%
583	BAC	BANK OF VAR 10/25	0.01%
584	LOW	LOWE'S COS 3.125% 09/24	0.01%
585		MADISON PARK FLT 07/30	0.01%
586	STT	STATE STREET VAR 11/25	0.01%
587		STANDARD VAR 11/25	0.01%
588		GEORGIA-PACIF 0.95% 05/26	0.01%
589	DELL	DELL 5.85% 07/25	0.01%
590	CI	CIGNA 4.5% 02/26	0.01%
591	TSN	TYSON FOODS INC 4% 03/26	0.01%
592	AEP	AMERICAN 1% 11/25	0.01%
593	PPL	PPL CAPITAL 3.1% 05/26	0.01%
594	NWG	NATWEST GROUP 4.8% 04/26	0.01%
595	CI	CIGNA 1.25% 03/26	0.01%
596	CNA	CNA FINANCIAL 4.5% 03/26	0.01%
597	ELV	ELEVANCE 1.5% 03/26	0.01%
598		7-ELEVEN INC 0.95% 02/26	0.01%
599	BNS	BANK OF NOVA 1.05% 03/26	0.01%
600	SON	SONOCO 1.8% 02/25	0.01%
601	AZO	AUTOZONE INC 3.25% 04/25	0.01%
602		MIZUHO 3.477% 04/26	0.01%
603		TTX CO 5.5% 09/26	0.01%
604	MS	MORGAN STANLEY FLT 01/25	0.01%
605		EMD FINANCE 3.25% 03/25	0.01%
606	NFLX	NETFLIX INC 5.875% 02/25	0.01%
607	PFG	PRINCIPAL 1.25% 06/25	0.01%
608		HENKEL ZERO 10/24	0.01%
609		AMERICREDIT 4.38% 04/28	0.01%
610	OKE	ONEOK INC 5% 03/26	0.01%
611	AWK	AMERICAN 3.4% 03/25	0.01%
612	CM	CANADIAN FLT 03/25	0.01%
613		DRYDEN 49 FLT 07/30	0.01%
614		PACIFIC LIFE 1.2% 06/25	0.01%
615		CREDIT 2.375% 01/25	0.01%
616		BOFA SECURITIES ZERO 02/2	0.01%
617		BRIGHTHOUSE 1.55% 05/26	0.01%
618		PORSCHE 4.81% 09/28	0.01%
619	BMO	BANK OF FLT 12/24	0.01%
620		OCTAGON FLT 07/30	0.01%
621		ENEL 1.625% 07/26	0.01%
622		KILROY 3.45% 12/24	0.01%
623		REYNOLDS 4.45% 06/25	0.01%
624	AER	AERCAP 3.5% 01/25	0.01%
625		ATLAS SENIOR FLT 01/35	0%
626		OHA CREDIT FLT 10/34	0%
627		BENCHMARK 3.848% 04/51	0%
628	WFC	WELLS FARGO & VAR 08/26	0%
629		Security Description	0%
630	COP	CONOCOPHILLIPS 2.4% 03/25	0%
631	AMGN	AMGEN INC 1.9% 02/25	0%
632		NUTRIEN LTD 5.9% 11/24	0%
633	AZO	AUTOZONE 3.625% 04/25	0%
634	PSX	PHILLIPS 66 3.85% 04/25	0%
635	ZBH	ZIMMER 1.45% 11/24	0%
636		CEDAR FUNDING FLT 04/34	0%
637	NEE	NEXTERA 3.55% 05/27	0%
638	PNW	ARIZONA 2.55% 09/26	0%
639	DUK	DUKE ENERGY 2.65% 09/26	0%
640	ETR	ENTERGY CORP 2.95% 09/26	0%
641	DG	DOLLAR 3.875% 04/27	0%
642	AEP	SOUTHWESTERN 2.75% 10/26	0%
643	AMGN	AMGEN INC 2.6% 08/26	0%
644		COX 3.35% 09/26	0%
645	NXPI	NXP BV / 3.875% 06/26	0%
646	PNW	PINNACLE WEST 1.3% 06/25	0%
647		ICG US CLO FLT 10/34	0%
648	MDLZ	MONDELEZ 2.25% 09/24	0%
649		NBN CO LTD 0.875% 10/24	0%
650	ETR	ENTERGY CORP 0.9% 09/25	0%
651	DUK	DUKE ENERGY 5% 12/25	0%
652		NTT FINANCE 1.162% 04/26	0%
653	C	CITIGROUP INC 3.7% 01/26	0%
654	CM	CANADIAN 3.945% 08/25	0%
655	AXP	AMERICAN 4.9% 02/26	0%
656	BNS	BANK OF NOVA 1.45% 01/25	0%
657	ET	ENERGY 4.75% 01/26	0%
658		SABINE PASS 5.625% 03/25	0%
659	EMN	EASTMAN 3.8% 03/25	0%
660		BAYERISCHE 5.1% 01/25	0%
661		MACQUARIE FLT 10/25	0%
662	MPC	MARATHON 4.7% 05/25	0%
663		USD - FOR FUTURES	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

JPMorgan Ultra-Short Income ETF (JPST)

List of Constituents

JPST Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.