JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

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Struktur JPST auf 15/06/2026

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Wertpapier	Wertpapier
JPMORGAN U.S. GOVERNMENT	3,01%
UNITED 3.375% 02/28	2,28%
WELLS FARGO SECURITIES, L	1,13%
UNITED 0.875% 09/26	0,69%
NATIONAL BANK OF 0% 04/27	0,58%
ATHENE GLOBAL 4.86% 08/26	0,58%
CAPITAL ONE VAR 11/27	0,58%
FIRST ABU DHABI 0% 11/26	0,57%
SVENSKA 0% 06/27	0,54%
DNB BANK ASA 0% 02/27	0,54%
ROYAL BANK OF 0% 03/27	0,54%
UNITED STATES 3.5% 02/29	0,51%
ABBVIE INC 2.95% 11/26	0,51%
FHLMC STRIPS 451 4% 06/27	0,51%
BANK OF NOVA 4.03% 02/27	0,49%
FEDERATION 4.505% 05/28	0,49%
T-MOBILE USA 3.75% 04/27	0,47%
DEUTSCHE BANK VAR 11/27	0,46%
DZ BANK AG 0% 09/26	0,45%
HONDA AUTO 4.11% 12/28	0,44%
ABN AMRO BANK VAR 09/27	0,44%
BMW US CAPITAL 4.3% 03/28	0,44%
BANK OF VAR 12/27	0,43%
UNITED 4.125% 09/27	0,42%
MOLSON COORS 3% 07/26	0,42%
SVENSKA 0% 02/27	0,41%
CATERPILLAR FLT 08/28	0,41%
CITIBANK NA VAR 11/27	0,4%
EQUITABLE 4.6% 04/27	0,39%
LLOYDS BANK 3.95% 10/26	0,39%
DANSKE BANK A/S 0% 10/26	0,39%
DNB BANK ASA 0% 08/26	0,38%
PACIFIC LIFE FLT 07/28	0,38%
BNP PARIBAS SA VAR 05/29	0,38%
DANONE SA 2.947% 11/26	0,37%
CATERPILLAR FLT 01/28	0,37%
BANQUE FLT 10/28	0,37%
BANK OF FLT 01/28	0,37%
CANADIAN VAR 01/28	0,37%
BAT CAPITAL 4.7% 04/27	0,36%
MIZUHO BANK 4.2% 03/27	0,36%
MACQUARIE GROUP 0% 03/27	0,36%
NATIONAL RURAL FLT 11/26	0,35%
UNITED 4.625% 09/26	0,35%
NEXTERA 3.55% 05/27	0,35%
ROYAL BANK OF FLT 08/26	0,34%
MITSUBISHI UFJ VAR 07/27	0,34%
BANK OF NOVA VAR 06/29	0,33%
ENBRIDGE INC 5.9% 11/26	0,33%
BANCO SANTANDER VAR 03/28	0,32%
BANCO SANTANDER VAR 09/27	0,32%
TORONTO-DOMINIO FLT 01/28	0,31%
DTE ENERGY CO 2.85% 10/26	0,31%
GLENCORE FUNDING 0% 06/26	0,31%
US BANK VAR 10/27	0,31%
TORONTO-DOMINI ZERO 03/27	0,31%
CANADIAN VAR 09/27	0,3%
LSEG US FIN 4.25% 03/29	0,3%
DISCOVER CARD 1.03% 09/28	0,3%
NEW YORK LIFE 4.4% 12/27	0,3%
DNB BANK ASA 0% 02/27	0,29%
MACQUARIE BANK 0% 06/27	0,29%
AMERICAN HONDA FLT 01/27	0,29%
BANQUE 5.896% 07/26	0,29%
MERCEDES-BEN 4.875% 07/26	0,29%
HYUNDAI AUTO 3.85% 05/28	0,29%
WESTPAC BANKING 0% 02/27	0,29%
ABN AMRO BANK FLT 07/28	0,29%
AERCAP 2.45% 10/26	0,28%
TOYOTA AUTO 4.04% 02/29	0,28%
AMERICAN HONDA FLT 12/26	0,28%
SOCIETE VAR 01/28	0,28%
ATHENE GLOBAL 4.95% 01/27	0,28%
MIZUHO MARKETS FLT 10/26	0,28%
PALMER SQUARE FLT 02/33	0,28%
COREBRIDGE 4.65% 08/27	0,28%
WESTPAC 0% 10/26	0,28%
MANUFACTURERS & VAR 04/30	0,28%
HSBC HOLDINGS VAR 05/28	0,27%
BANK OF VAR 09/27	0,27%
DELL 4.9% 10/26	0,27%
JACKSON NATIONAL 0% 11/26	0,27%
MASSMUTUAL FLT 08/28	0,27%
UBS GROUP AG VAR 04/30	0,27%
SYNOPSYS INC 4.55% 04/27	0,27%
NORDEA BANK 1.5% 09/26	0,27%
CREDIT 4.2% 05/27	0,26%
UNITED 3.875% 10/27	0,26%
BARINGS CLO LTD FLT 01/35	0,26%
BANCO BILBAO 4.295% 06/27	0,26%
BARINGS CLO LTD FLT 07/34	0,26%
TOYOTA MOTOR FLT 09/28	0,26%
CARVAL CLO II FLT 04/32	0,26%
JAMESTOWN CLO FLT 01/35	0,25%
CIFC FUNDING FLT 04/35	0,25%
MORGAN STANLEY FLT 01/30	0,25%
GOLDMAN SACHS VAR 01/29	0,25%
SOCIETE 5.25% 02/27	0,25%
DEUTSCHE BANK 4.41% 07/26	0,25%
NATWEST MARKETS 0% 05/27	0,25%

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JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

Rendite auf 15/06/2026, NYSE Arca

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Struktur JPST auf 15/06/2026

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