JPST · JPMorgan Ultra-Short Income ETF ETF
$50.39
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JPST
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Dynamic Allocation Fund | — | 2,701,053 | $136,592,250 | 7.39% | Long | 2026-06-30 | |
| Bramshill Income Performance Fund | BRMSX | 958,216 | $48,456,983 | 4.46% | Long | 2026-06-30 | |
| Twin Oak Active Opportunities ETF | TSPX | 475,331 | $24,061,255 | 8.80% | Long | 2026-05-31 | |
| RESQ Strategic Income Fund | — | 80,000 | $4,045,600 | 13.37% | Long | 2026-06-30 | |
| Frontier Asset Core Bond ETF | FCBD | 51,952 | $2,628,771 | 6.46% | Long | 2026-04-30 | |
| CAN SLIM Tactical Growth Fund | — | 31,040 | $1,574,970 | 5.12% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 29,500 | $1,496,830 | 2.46% | Long | 2021-06-30 | |
| Frontier Asset Absolute Return ETF | FARX | 10,836 | $548,302 | 4.29% | Long | 2026-04-30 | |
| Adaptive Core ETF | RULE | 9,986 | $504,992 | 2.94% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 6,392 | $323,243 | 4.64% | Long | 2026-06-30 | |
| Tactical Moderate Allocation Fund | — | 3,936 | $199,713 | 0.54% | Long | 2021-06-30 |
Showing 1–11 of 11 positions