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JPMorgan Ultra-Short Income ETF (JPST) Holdings List

JPMorgan Ultra-Short Income ETF logo
$50.53 0.00 (0.00%)
As of 05/22/2026 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 20.19% 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 U.S. Government Money Market FundN/A5.56%2,101,391,926
2UNITED 3.375% 02/28N/A2.35%897,200,000
3WELLS FARGO SECURITIES, LN/A1.16%440,000,000
4UNITED 0.875% 09/26N/A0.71%270,000,000
5CAPITAL ONE VAR 11/27N/A0.60%228,997,000
6NATIONAL BANK OF 0% 04/27N/A0.60%234,178,000
7ATHENE GLOBAL 4.86% 08/26N/A0.59%223,572,000
8FIRST ABU DHABI 0% 11/26N/A0.59%226,479,000
9DNB BANK ASA 0% 02/27N/A0.55%214,600,000
10ROYAL BANK OF 0% 03/27N/A0.55%215,221,000
11UNITED STATES 3.5% 02/29N/A0.53%203,200,000
12ABBVIE INC 2.95% 11/26N/A0.52%198,680,000
13BANK OF NOVA 4.03% 02/27N/A0.51%190,776,000
14T-MOBILE USA 3.75% 04/27N/A0.48%182,072,000
15DEUTSCHE BANK VAR 11/27N/A0.48%181,568,000
16DZ BANK AG 0% 09/26N/A0.46%177,750,000
17HONDA AUTO 4.11% 12/28N/A0.46%173,115,000
18ABN AMRO BANK VAR 09/27N/A0.45%169,500,000
19BMW US CAPITAL 4.3% 03/28N/A0.45%170,216,000
20BANK OF VAR 12/27N/A0.44%168,139,000
21UNITED 4.125% 09/27N/A0.44%165,000,000
22TRUIST BANK VAR 05/27N/A0.44%165,337,000
23MOLSON COORS 3% 07/26N/A0.43%163,380,000
24CATERPILLAR FLT 08/28N/A0.42%160,000,000
25SVENSKA 0% 02/27N/A0.42%164,872,000

JPST Geographic Exposure

JPST's largest geographic exposure is United States at 71.1%, followed by Spain at 0.3%.

  • United States
    71.1%
  • Spain
    0.3%
  • United Kingdom
    0.2%

JPST Currency Exposure

JPST is exclusively exposed to USD.

  • USD
    55.7%

JPST Sector Exposure

JPST's largest sector exposure is Financials at 2.0%, followed by Utilities at 0.9%.

  • Financials
    2.0%
  • Utilities
    0.9%
  • Consumer Staples
    0.6%
  • Energy
    0.5%
  • Health Care
    0.4%
  • Materials
    0.4%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%
  • Technology
    0.2%
  • Industrials
    0.2%
  • Other
    0.1%

JPST Industry Exposure

JPST's largest industry exposure is Banks at 1.1%, followed by Utilities at 0.9%.

  • Banks
    1.1%
  • Utilities
    0.9%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.5%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • 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 1.0%, followed by REIT at 0.8%.

  • Diversified Banks
    1.0%
  • REIT
    0.8%
  • Electric Utilities
    0.5%
  • Brewers
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Hospitals
    0.3%
  • Commodity Chemicals
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Other
    0.5%

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This page (NYSEARCA:JPST) was last updated on 5/25/2026 by MarketBeat.com Staff.
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