Total Holdings
815
As of Oct 4, 2026
JPMorgan Ultra-Short Income ETF
JPSTNYSEARCAJPMorgan ChaseFixed Income
$50.39Today:- (-)1Y −0.69%
As of Oct 28, 2026 close
- Assets (AUM)
- $41.78B
- Expense ratio
- 0.18%
- Dividend yield
- 4.14%
- Holdings
- 815
- 52-week range
- $50.20$50.79
- Volume (live)
- -
- Avg. volume (3M)
- 8.45M
JPST ETF Holdings: JPMorgan Ultra-Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.8%
Share of fund assets
Assets (AUM)
$41.78B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 of 815 JPST Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 7.43% |
| 2 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 4.12% |
| 3 | T.3.375 02.29.28 | UNITED 3.375% 02/28 | Stock | 2.08% |
| 4 | COF.V1.878 11.02.27 | CAPITAL ONE VAR 11/27 | Stock | 0.54% |
| 5 | ABBV.2.95 11.21.26 | ABBVIE INC 2.95% 11/26 | Stock | 0.47% |
| 6 | FHS.451 AB | FHLMC STRIPS 451 4% 06/27 | Stock | 0.45% |
| 7 | CCDJ.4.505 05.26.28 144A | FEDERATION 4.505% 05/28 | Stock | 0.45% |
| 8 | T.F 08.10.28 | AT&T INC NOTES FLT 08/28 | Stock | 0.43% |
| 9 | DB.V2.311 11.16.27 | DEUTSCHE BANK VAR 11/27 | Stock | 0.43% |
| 10 | TMUS.3.75 04.15.27 | T-MOBILE USA 3.75% 04/27 | Stock | 0.43% |
| 11 | TFC.F 05.20.27 | TRUIST BANK VAR 07/28 | Stock | 0.41% |
| 12 | HAROT.2026-2 A2A | HONDA AUTO 4.11% 12/28 | Stock | 0.41% |
| 13 | BMW.4.3 03.17.28 144A | BMW US CAPITAL 4.3% 03/28 | Stock | 0.40% |
| 14 | BMO.V4.1 12.15.27 J | BANK OF VAR 12/27 | Stock | 0.40% |
| 15 | T.4.125 09.30.27 | UNITED 4.125% 09/27 | Stock | 0.39% |
| 16 | BNP.V4.792 05.09.29 144A | BNP PARIBAS SA VAR 05/29 | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Ultra-Short Income ETF Holdings
What are the top holdings in JPST?
As of Oct 4, 2026, JPMorgan Ultra-Short Income ETF (JPST) holds 815 securities. The largest are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (7.43%), JPMorgan US Government MMkt IM (4.12%), UNITED 3.375% 02/28 (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPST's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.8% of JPST's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JPST's sector allocation?
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.
What countries does JPST invest in?
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.
How diversified is JPST ETF?
JPST's diversification can be assessed by reviewing its 815 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.