JPMorgan Ultra-Short Income ETF (JPST) Holdings List

$50.39 +0.02 (+0.04%)

As of 02:41 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 CASH. The top 25 JPST holdings ordered by weight make up 20.26% 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	6.25%	2,532,883,007
2	UNITED 3.375% 02/28	N/A	2.19%	897,200,000
3	CASH	N/A	1.15%	466,098,713
4	UNITED 0.875% 09/26	N/A	0.66%	270,000,000
5	NATIONAL BANK OF 0% 04/27	N/A	0.56%	234,178,000
6	CAPITAL ONE VAR 11/27	N/A	0.56%	228,997,000
7	FIRST ABU DHABI 0% 11/26	N/A	0.55%	226,479,000
8	ATHENE GLOBAL 4.86% 08/26	N/A	0.55%	223,572,000
9	SVENSKA 0% 06/27	N/A	0.52%	218,788,000
10	DNB BANK ASA 0% 02/27	N/A	0.52%	214,600,000
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11	ROYAL BANK OF 0% 03/27	N/A	0.52%	215,221,000
12	UNITED STATES 3.5% 02/29	N/A	0.49%	203,200,000
13	ABBVIE INC 2.95% 11/26	N/A	0.49%	198,680,000
14	FHLMC STRIPS 451 4% 06/27	N/A	0.47%	192,284,756
15	BANK OF NOVA 4.03% 02/27	N/A	0.47%	190,776,000
16	FEDERATION 4.505% 05/28	N/A	0.47%	191,097,000
17	T-MOBILE USA 3.75% 04/27	N/A	0.45%	182,072,000
18	DEUTSCHE BANK VAR 11/27	N/A	0.45%	181,568,000
19	DZ BANK AG 0% 09/26	N/A	0.44%	177,750,000
20	HONDA AUTO 4.11% 12/28	N/A	0.43%	173,115,000
21	ABN AMRO BANK VAR 09/27	N/A	0.42%	169,500,000
22	BMW US CAPITAL 4.3% 03/28	N/A	0.42%	170,216,000
23	BANK OF VAR 12/27	N/A	0.41%	168,139,000
24	BNP PARIBAS SA VAR 05/29	N/A	0.41%	166,310,000
25	UNITED 4.125% 09/27	N/A	0.41%	165,000,000

JPST Geographic Exposure

JPST's largest geographic exposure is United States at 64.7%, followed by Spain at 0.3%.

United States
64.7%
Spain
0.3%
Germany
0.1%

JPST Currency Exposure

JPST is exclusively exposed to USD.

USD
47.2%

JPST Sector Exposure

JPST's largest sector exposure is Financials at 1.9%, followed by Utilities at 0.8%.

Financials
1.9%
Utilities
0.8%
Consumer Staples
0.6%
Energy
0.5%
Industrials
0.3%
Consumer Discretionary
0.3%
Real Estate
0.3%
Health Care
0.2%
Materials
0.2%

JPST Industry Exposure

JPST's largest industry exposure is Banks at 0.9%, followed by Utilities at 0.8%.

Banks
0.9%
Utilities
0.8%
Oil, Gas & Consumable Fuels
0.4%
Food Products
0.3%
Capital Markets
0.3%
Real Estate Management & Development
0.3%
Equity Real Estate Investment
0.3%
Specialty Retail
0.3%
Aerospace & Defense
0.3%
Diversified Financial Services
0.1%
Other
0.5%

JPST Sub-Industry Exposure

JPST's largest sub-industry exposure is Diversified Banks at 0.9%, followed by REIT at 0.6%.

Diversified Banks
0.9%
REIT
0.6%
Electric Utilities
0.5%
Oil & Gas Storage & Transportation
0.4%
Packaged Foods & Meats
0.3%
Investment Banking & Brokerage
0.3%
Multi-Utilities
0.3%
Aerospace & Defense
0.3%
Health Care Distributors
0.2%
Automotive Retail
0.1%
Other
0.4%

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MarketBeat tracks JPMorgan Ultra-Short Income ETF holdings and portfolio composition, last updated on 9/1/2026.

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JPMorgan Ultra-Short Income ETF (JPST) Holdings List