JPMorgan Ultra-Short Income ETF (JPST) Holdings List

$50.48 0.00 (0.00%)

As of 07/24/2026 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 States Treasury Notes 3.375%, and Wells Fargo Securities, Llc 4.07 08 Oct2026. The top 25 JPST holdings ordered by weight make up 19.54% 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	5.20%	2,049,425,994
2	United States Treasury Notes 3.375%	N/A	2.25%	897,200,000
3	Wells Fargo Securities, Llc 4.07 08 Oct2026	N/A	1.12%	440,000,000
4	United States Treasury Notes 0.875%	N/A	0.68%	270,000,000
5	Capital One Financial Corp. 1.878%	N/A	0.58%	228,997,000
6	National Bank of Canada 0%	N/A	0.58%	234,178,000
7	Athene Global Funding 4.86%	N/A	0.57%	223,572,000
8	First Abu Dhabi Bank P.J.S.C 0%	N/A	0.57%	226,479,000
9	Svenska Handelsbanken AB 0%	N/A	0.53%	218,788,000
10	DnB Bank ASA 0%	N/A	0.53%	214,600,000
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11	Royal Bank of Canada New York Branch 0%	N/A	0.53%	215,221,000
12	United States Treasury Notes 3.5%	N/A	0.51%	203,200,000
13	AbbVie Inc. 2.95%	N/A	0.50%	198,680,000
14	Federal Home Loan Mortgage Corp. 4%	N/A	0.49%	194,492,782
15	Bank of Nova Scotia 4.03%	N/A	0.48%	190,776,000
16	Federation des Caisses Desjardins du Quebec 4.505%	N/A	0.48%	191,097,000
17	T-Mobile USA, Inc. 3.75%	N/A	0.46%	182,072,000
18	Deutsche Bank AG New York Branch 2.311%	N/A	0.46%	181,568,000
19	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	N/A	0.45%	177,750,000
20	HONDA AUTO RECEIVABLES 2026-2 OWNER TRUST 4.11%	N/A	0.44%	173,115,000
21	ABN AMRO Bank N.V. 6.339%	N/A	0.43%	169,500,000
22	BMW US Capital, LLC 4.3%	N/A	0.43%	170,216,000
23	Bank of Montreal 4.1%	N/A	0.43%	168,139,000
24	BNP Paribas SA 4.792%	N/A	0.42%	166,310,000
25	United States Treasury Notes 4.125%	N/A	0.42%	165,000,000

JPST Geographic Exposure

JPST's largest geographic exposure is United States at 65.6%, followed by Spain at 0.3%.

United States
65.6%
Spain
0.3%

JPST Currency Exposure

JPST is exclusively exposed to USD.

USD
47.8%

JPST Sector Exposure

JPST's largest sector exposure is Financials at 1.9%, followed by Utilities at 1.0%.

Financials
1.9%
Utilities
1.0%
Consumer Staples
0.5%
Consumer Discretionary
0.3%
Energy
0.3%
Industrials
0.2%
Materials
0.2%
Health Care
0.2%
Real Estate
0.1%

JPST Industry Exposure

JPST's largest industry exposure is Utilities at 1.0%, followed by Banks at 1.0%.

Utilities
1.0%
Banks
1.0%
Food Products
0.4%
Capital Markets
0.4%
Real Estate Management & Development
0.3%
Specialty Retail
0.3%
Oil, Gas & Consumable Fuels
0.3%
Equity Real Estate Investment
0.2%
Aerospace & Defense
0.2%
Diversified Financial Services
0.2%
Other
0.2%

JPST Sub-Industry Exposure

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

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

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This page (NYSEARCA:JPST) was last updated on 7/25/2026 by MarketBeat.com Staff.

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JPMorgan Ultra-Short Income ETF (JPST) Holdings List