JPMorgan Ultra-Short Income ETF — チャート、価格、ニュース (NYSE:JPST)

主要保有銘柄 Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 1.11 B 1.11 B 2.877%

United States of America 3.375% 29/02/2028 887.95 M 897.20 M 2.312%

Wells Fargo Securities LLC 440.00 M 440.00 M 1.146%

Ventas Realty LP 0% 01/06/2026 249.92 M 250.00 M 0.651%

Capital One Financial Corp. 1.878% 02/11/2027 226.49 M 229.00 M 0.590%

National Bank of Canada 0% 05/04/2027 226.22 M 234.18 M 0.589%

Athene Global Funding 4.86% 27/08/2026 223.83 M 223.57 M 0.583%

First Abu Dhabi Bank PJSC 0% 10/11/2026 222.47 M 226.48 M 0.579%

Energy Transfer LP 0% 01/06/2026 221.93 M 222.00 M 0.578%

DNB Bank ASA 0% 24/02/2027 208.30 M 214.60 M 0.542%

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