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 3.4 B 3.4 B 9.1%

Wells Fargo Securities LLC 440.0 M 440.0 M 1.2%

United States of America 0.875% 30/09/2026 265.7 M 270.0 M 0.7%

Capital One Financial Corp. 1.878% 02/11/2027 225.4 M 229.0 M 0.6%

Athene Global Funding 4.86% 27/08/2026 224.4 M 223.6 M 0.6%

First Abu Dhabi Bank PJSC 0% 10/11/2026 220.6 M 226.5 M 0.6%

Commerzbank AG 3.85% 26/08/2026 218.2 M 222.2 M 0.6%

DNB Bank ASA 0% 24/02/2027 206.9 M 214.6 M 0.6%

AbbVie, Inc. 2.95% 21/11/2026 197.4 M 198.7 M 0.5%

Royal Bank of Canada 4.1393556% 03/08/2026 183.1 M 182.9 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IDRV iShares Self-Driving EV and Tech ETF	36.34 USD	-1.52%	-4.24%	-13.97%	+10.42%
2	USXF iShares ESG Advanced MSCI USA ETF	67.35 USD	-1.89%	+0.36%	-2.28%	+22.32%
3	TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July	19.04 USD	-0.31%	-0.83%	-1.96%	-2.61%
4	SCHE Schwab Emerging Markets Equity ETF	35.84 USD	-1.86%	-0.53%	-3.14%	+17.51%

JPST