Question 1

What are the top holdings in JPST?

Accepted Answer

JPMorgan Ultra-Short Income ETF (JPST) holds 823 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JPST's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPST's holdings table to analyze concentration risk.

Question 3

What is JPST's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JPST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JPST invest in?

Accepted Answer

JPST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JPST ETF?

Accepted Answer

JPST's diversification can be assessed by reviewing its 823 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPST's largest positions by weight?

Accepted Answer

JPST's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	10.08%
2	T T.0.875 09.30.26	UNITED 0.875% 09/26	Stock	0.72%
3	A ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	Stock	0.61%
4	C COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	Stock	0.61%
5	A ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	Stock	0.54%
6	R RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	Stock	0.50%
7	M MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	Stock	0.50%
8	D DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	Stock	0.49%
9	A ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	Stock	0.47%
10	B BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	Stock	0.46%
11	T TFC.V4.671 05.20.27 BKNT	TRUIST BANK VAR 05/27	Stock	0.45%
12	T T.4.125 09.30.27	UNITED 4.125% 09/27	Stock	0.45%
13	C CAT.F 08.15.28	CATERPILLAR FLT 08/28	Stock	0.44%
14	T TAP.3 07.15.26	MOLSON COORS 3% 07/26	Stock	0.44%
15	C C.V4.876 11.19.27	CITIBANK NA VAR 11/27	Stock	0.42%
16	E EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	Stock	0.42%
17	N NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	Stock	0.41%
18	P PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	Stock	0.40%
19	B BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	Stock	0.40%

JPST ETF Holdings: JPMorgan Ultra-Short Income ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight