JPMorgan Ultra-Short Income ETF (JPST) Holdings List

$50.46 +0.03 (+0.06%)

As of 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 CASH. The top 25 JPST holdings ordered by weight make up 21.03% 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	5.25%	1,977,205,849
2	UNITED 3.375% 02/28	N/A	2.36%	897,200,000
3	CASH	N/A	1.55%	581,685,072
4	WELLS FARGO SECURITIES, L	N/A	1.17%	440,000,000
5	UNITED 0.875% 09/26	N/A	0.71%	270,000,000
6	CAPITAL ONE VAR 11/27	N/A	0.60%	228,997,000
7	NATIONAL BANK OF 0% 04/27	N/A	0.60%	234,178,000
8	ATHENE GLOBAL 4.86% 08/26	N/A	0.60%	223,572,000
9	FIRST ABU DHABI 0% 11/26	N/A	0.59%	226,479,000
10	DNB BANK ASA 0% 02/27	N/A	0.55%	214,600,000
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11	ROYAL BANK OF 0% 03/27	N/A	0.55%	215,221,000
12	UNITED STATES 3.5% 02/29	N/A	0.53%	203,200,000
13	ABBVIE INC 2.95% 11/26	N/A	0.52%	198,680,000
14	BANK OF NOVA 4.03% 02/27	N/A	0.51%	190,776,000
15	T-MOBILE USA 3.75% 04/27	N/A	0.48%	182,072,000
16	DEUTSCHE BANK VAR 11/27	N/A	0.48%	181,568,000
17	DZ BANK AG 0% 09/26	N/A	0.47%	177,750,000
18	ABN AMRO BANK VAR 09/27	N/A	0.45%	169,500,000
19	BMW US CAPITAL 4.3% 03/28	N/A	0.45%	170,216,000
20	BANK OF VAR 12/27	N/A	0.45%	168,139,000
21	UNITED 4.125% 09/27	N/A	0.44%	165,000,000
22	TRUIST BANK VAR 05/27	N/A	0.44%	165,337,000
23	MOLSON COORS 3% 07/26	N/A	0.43%	163,380,000
24	CATERPILLAR FLT 08/28	N/A	0.43%	160,000,000
25	SVENSKA 0% 02/27	N/A	0.42%	164,872,000

JPST Geographic Exposure

JPST's largest geographic exposure is United States at 70.9%, followed by Spain at 0.3%.

United States
70.9%
Spain
0.3%
United Kingdom
0.2%

JPST Currency Exposure

JPST is exclusively exposed to USD.

USD
53.5%

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%
Health Care
0.4%
Energy
0.4%
Materials
0.4%
Consumer Discretionary
0.3%
Real Estate
0.2%
Technology
0.2%
Communications
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
0.4%
Health Care Providers & Services
0.3%
Specialty Retail
0.3%
Chemicals
0.3%
Oil, Gas & Consumable Fuels
0.2%
Software
0.2%
Equity Real Estate Investment
0.2%
Other
0.5%

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%
Multi-Utilities
0.4%
Brewers
0.4%
Hospitals
0.3%
Oil & Gas Storage & Transportation
0.2%
Commodity Chemicals
0.2%
Systems Software
0.2%
Automotive Retail
0.2%
Other
0.4%

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

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JPMorgan Ultra-Short Income ETF (JPST) Holdings List