JPMorgan Ultra-Short Income ETF — Graphique, cours et actualités (NYSE:JPST)

Principaux titres en portefeuille Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 1.1 B 1.1 B 2.9%

United States of America 3.375% 29/02/2028 887.9 M 897.2 M 2.3%

Wells Fargo Securities LLC 440.0 M 440.0 M 1.1%

Ventas Realty LP 0% 01/06/2026 249.9 M 250.0 M 0.7%

Capital One Financial Corp. 1.878% 02/11/2027 226.5 M 229.0 M 0.6%

National Bank of Canada 0% 05/04/2027 226.2 M 234.2 M 0.6%

Athene Global Funding 4.86% 27/08/2026 223.8 M 223.6 M 0.6%

First Abu Dhabi Bank PJSC 0% 10/11/2026 222.5 M 226.5 M 0.6%

Energy Transfer LP 0% 01/06/2026 221.9 M 222.0 M 0.6%

DNB Bank ASA 0% 24/02/2027 208.3 M 214.6 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IDRV iShares Self-Driving EV and Tech ETF	36.98 USD	-0.16%	-1.47%	+3.64%	+3.76%
2	USXF iShares ESG Advanced MSCI USA ETF	68.10 USD	-1.40%	+0.13%	+4.02%	+20.51%
3	TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July	18.89 USD	-0.11%	0.00%	-0.58%	-3.43%
4	SCHE Schwab Emerging Markets Equity ETF	37.13 USD	-0.35%	+1.09%	+5.87%	+18.32%

JPST