JPMorgan Ultra-Short Income ETF (JPST) Holdings List

$50.42 0.00 (0.00%)

As of 07/2/2026 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, UNITED 3.375% 02/28, and WELLS FARGO SECURITIES, L. The top 25 JPST holdings ordered by weight make up 18.20% 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	N/A	3.51%	1,377,984,570
2	UNITED 3.375% 02/28	N/A	2.26%	897,200,000
3	WELLS FARGO SECURITIES, L	N/A	1.12%	440,000,000
4	CASH	N/A	0.72%	283,349,939
5	UNITED 0.875% 09/26	N/A	0.68%	270,000,000
6	CAPITAL ONE VAR 11/27	N/A	0.58%	228,997,000
7	NATIONAL BANK OF 0% 04/27	N/A	0.58%	234,178,000
8	ATHENE GLOBAL 4.86% 08/26	N/A	0.57%	223,572,000
9	FIRST ABU DHABI 0% 11/26	N/A	0.57%	226,479,000
10	SVENSKA 0% 06/27	N/A	0.54%	218,788,000
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11	DNB BANK ASA 0% 02/27	N/A	0.53%	214,600,000
12	ROYAL BANK OF 0% 03/27	N/A	0.53%	215,221,000
13	UNITED STATES 3.5% 02/29	N/A	0.51%	203,200,000
14	ABBVIE INC 2.95% 11/26	N/A	0.50%	198,680,000
15	FHLMC STRIPS 451 4% 06/27	N/A	0.50%	197,267,296
16	FEDERATION 4.505% 05/28	N/A	0.49%	191,097,000
17	BANK OF NOVA 4.03% 02/27	N/A	0.49%	190,776,000
18	T-MOBILE USA 3.75% 04/27	N/A	0.46%	182,072,000
19	DEUTSCHE BANK VAR 11/27	N/A	0.46%	181,568,000
20	DZ BANK AG 0% 09/26	N/A	0.45%	177,750,000
21	HONDA AUTO 4.11% 12/28	N/A	0.44%	173,115,000
22	ABN AMRO BANK VAR 09/27	N/A	0.43%	169,500,000
23	BMW US CAPITAL 4.3% 03/28	N/A	0.43%	170,216,000
24	BANK OF VAR 12/27	N/A	0.43%	168,139,000
25	BNP PARIBAS SA VAR 05/29	N/A	0.42%	166,310,000

JPST Geographic Exposure

JPST's largest geographic exposure is United States at 67.9%, followed by Spain at 0.3%.

United States
67.9%
Spain
0.3%

JPST Currency Exposure

JPST is exclusively exposed to USD.

USD
50.3%

JPST Sector Exposure

JPST's largest sector exposure is Financials at 2.0%, followed by Utilities at 1.0%.

Financials
2.0%
Utilities
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.3%
Energy
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 Banks at 1.2%, followed by Utilities at 1.0%.

Banks
1.2%
Utilities
1.0%
Beverages
0.4%
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
0.6%

JPST Sub-Industry Exposure

JPST's largest sub-industry exposure is Diversified Banks at 1.1%, followed by Electric Utilities at 0.6%.

Diversified Banks
1.1%
Electric Utilities
0.6%
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%

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This page (NYSEARCA:JPST) was last updated on 7/5/2026 by MarketBeat.com Staff.

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JPMorgan Ultra-Short Income ETF (JPST) Holdings List