Free Trial

JPMorgan Ultra-Short Income ETF (JPST) Holdings List

JPMorgan Ultra-Short Income ETF logo
$50.31 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$50.30 -0.01 (-0.02%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does JPST hold?

The JPMorgan Ultra-Short Income ETF (JPST) top stock holdings include JPMorgan US Government MMkt IM, UNITED 3.375% 02/28, and WELLS FARGO SECURITIES, L. The top 25 JPST holdings ordered by weight make up 17.74% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Government MMkt IMN/A4.88%2,065,849,197
2UNITED 3.375% 02/28N/A2.08%897,200,000
3WELLS FARGO SECURITIES, LN/A1.04%440,000,000
4CAPITAL ONE VAR 11/27N/A0.54%228,997,000
5FIRST ABU DHABI 0% 11/26N/A0.53%226,479,000
6SVENSKA 0% 06/27N/A0.50%218,788,000
7DNB BANK ASA 0% 02/27N/A0.50%214,600,000
8ROYAL BANK OF 0% 03/27N/A0.50%215,221,000
9CASHN/A0.47%199,995,722
10ABBVIE INC 2.95% 11/26N/A0.47%198,680,000
11BANK OF NOVA 4.03% 02/27N/A0.45%190,776,000
12FHLMC STRIPS 451 4% 06/27N/A0.45%190,593,640
13FEDERATION 4.505% 05/28N/A0.45%191,097,000
14T-MOBILE USA 3.75% 04/27N/A0.43%182,072,000
15DEUTSCHE BANK VAR 11/27N/A0.43%181,568,000
16AT&T INC NOTES FLT 08/28N/A0.42%179,188,000
17TRUIST BANK VAR 07/28N/A0.41%175,168,000
18KREDITANSTALT ZERO 03/27N/A0.41%177,036,000
19HONDA AUTO 4.11% 12/28N/A0.41%173,115,000
20CHARLES SCHWAB ZERO 03/27N/A0.40%174,629,000
21BMW US CAPITAL 4.3% 03/28N/A0.40%170,216,000
22BANK OF VAR 12/27N/A0.40%168,139,000
23UNITED 4.125% 09/27N/A0.39%165,000,000
24NATIONAL GRID ZERO 01/27N/A0.39%166,231,000
25BNP PARIBAS SA VAR 05/29N/A0.39%166,310,000

Related Companies and Tools


MarketBeat tracks JPMorgan Ultra-Short Income ETF holdings and portfolio composition, last updated on 10/6/2026.
From Our Partners