JPMorgan Ultra-Short Income ETF (JPST) Holdings List

$50.49 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JPST hold?

The JPMorgan Ultra-Short Income ETF (JPST) top stock holdings include JPMorgan U.S. Government Money Market Fund Class IM, UNITED 3.375% 02/28, and WELLS FARGO SECURITIES, L. The top 25 JPST holdings ordered by weight make up 18.76% of the total fund. JPST is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete JPST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPST Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan U.S. Government Money Market Fund Class IM	N/A	4.27%	1,649,638,258
2	UNITED 3.375% 02/28	N/A	2.29%	897,200,000
3	WELLS FARGO SECURITIES, L	N/A	1.14%	440,000,000
4	UNITED 0.875% 09/26	N/A	0.69%	270,000,000
5	CAPITAL ONE VAR 11/27	N/A	0.59%	228,997,000
6	NATIONAL BANK OF 0% 04/27	N/A	0.59%	234,178,000
7	ATHENE GLOBAL 4.86% 08/26	N/A	0.58%	223,572,000
8	FIRST ABU DHABI 0% 11/26	N/A	0.58%	226,479,000
9	DNB BANK ASA 0% 02/27	N/A	0.54%	214,600,000
10	ROYAL BANK OF 0% 03/27	N/A	0.54%	215,221,000
Get the Latest News and Ratings for JPST and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	UNITED STATES 3.5% 02/29	N/A	0.52%	203,200,000
12	FHLMC STRIPS 451 4% 06/27	N/A	0.52%	200,000,000
13	ABBVIE INC 2.95% 11/26	N/A	0.51%	198,680,000
14	BANK OF NOVA 4.03% 02/27	N/A	0.49%	190,776,000
15	FEDERATION 4.505% 05/28	N/A	0.49%	191,097,000
16	T-MOBILE USA 3.75% 04/27	N/A	0.47%	182,072,000
17	DEUTSCHE BANK VAR 11/27	N/A	0.46%	181,568,000
18	DZ BANK AG 0% 09/26	N/A	0.46%	177,750,000
19	HONDA AUTO 4.11% 12/28	N/A	0.45%	173,115,000
20	ABN AMRO BANK VAR 09/27	N/A	0.44%	169,500,000
21	BMW US CAPITAL 4.3% 03/28	N/A	0.44%	170,216,000
22	BANK OF VAR 12/27	N/A	0.43%	168,139,000
23	UNITED 4.125% 09/27	N/A	0.43%	165,000,000
24	MOLSON COORS 3% 07/26	N/A	0.42%	163,380,000
25	CATERPILLAR FLT 08/28	N/A	0.42%	160,000,000

JPST Geographic Exposure

JPST's largest geographic exposure is United States at 69.8%, followed by Spain at 0.3%.

United States
69.8%
Spain
0.3%
United Kingdom
0.2%

JPST Currency Exposure

JPST is exclusively exposed to USD.

USD
52.5%

JPST Sector Exposure

JPST's largest sector exposure is Financials at 1.8%, followed by Utilities at 1.2%.

Financials
1.8%
Utilities
1.2%
Consumer Staples
0.9%
Energy
0.4%
Consumer Discretionary
0.3%
Real Estate
0.2%
Technology
0.2%
Industrials
0.2%
Materials
0.2%
Health Care
0.1%
Other
0.1%

JPST Industry Exposure

JPST's largest industry exposure is Utilities at 1.2%, followed by Banks at 1.1%.

Utilities
1.2%
Banks
1.1%
Beverages
0.5%
Real Estate Management & Development
0.4%
Food Products
0.4%
Specialty Retail
0.3%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.2%
Software
0.2%
Equity Real Estate Investment
0.2%
Other
0.5%

JPST Sub-Industry Exposure

JPST's largest sub-industry exposure is Diversified Banks at 1.0%, followed by Electric Utilities at 0.8%.

Diversified Banks
1.0%
Electric Utilities
0.8%
REIT
0.6%
Brewers
0.4%
Multi-Utilities
0.4%
Packaged Foods & Meats
0.4%
Oil & Gas Storage & Transportation
0.3%
Investment Banking & Brokerage
0.2%
Systems Software
0.2%
Aerospace & Defense
0.2%
Other
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JPST) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan Ultra-Short Income ETF (JPST) Holdings List