Total Holdings
797
Portfolio diversification across 797 positions
JPST
(NYSEARCA)JPMorgan Ultra-Short Income ETF
$50.52-- (--)
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JPST ETF Holdings: JPMorgan Ultra-Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.72B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 7.94% |
| 2 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 2.95% |
| 3 | T T.3.375 02.29.28 | UNITED 3.375% 02/28 | Stock | 2.28% |
| 4 | T T.0.875 09.30.26 | UNITED 0.875% 09/26 | Stock | 0.69% |
| 5 | C COF.V1.878 11.02.27 | CAPITAL ONE VAR 11/27 | Stock | 0.58% |
| 6 | A ATH.4.86 08.27.26 144A | ATHENE GLOBAL 4.86% 08/26 | Stock | 0.58% |
| 7 | F FHS.451 AB | FHLMC STRIPS 451 4% 06/27 | Stock | 0.51% |
| 8 | A ABBV.2.95 11.21.26 | ABBVIE INC 2.95% 11/26 | Stock | 0.51% |
| 9 | T T.3.5 02.15.29 | UNITED STATES 3.5% 02/29 | Stock | 0.51% |
| 10 | C CCDJ.4.505 05.26.28 144A | FEDERATION 4.505% 05/28 | Stock | 0.49% |
| 11 | T TMUS.3.75 04.15.27 | T-MOBILE USA 3.75% 04/27 | Stock | 0.47% |
| 12 | D DB.V2.311 11.16.27 | DEUTSCHE BANK VAR 11/27 | Stock | 0.46% |
| 13 | B BMW.4.3 03.17.28 144A | BMW US CAPITAL 4.3% 03/28 | Stock | 0.44% |
| 14 | H HAROT.2026-2 A2A | HONDA AUTO 4.11% 12/28 | Stock | 0.44% |
| 15 | A ABNANV.V6.339 09.18.27 144A | ABN AMRO BANK VAR 09/27 | Stock | 0.44% |
| 16 | B BMO.V4.1 12.15.27 J | BANK OF VAR 12/27 | Stock | 0.43% |
| 17 | T T.4.125 09.30.27 | UNITED 4.125% 09/27 | Stock | 0.42% |
Frequently Asked Questions About JPMorgan Ultra-Short Income ETF Holdings
What are the top holdings in JPST?
JPMorgan Ultra-Short Income ETF (JPST) holds 797 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.
How concentrated is JPST's portfolio?
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.
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 797 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.