JPST Holdings — JPMorgan Ultra-Short Income ETF
Data updated: 2026-07-28
JPST holds 806 securities. The top 10 make up 10.6% of net assets, led by JPMorgan U.S. Government Money Market Fund, Class IM (2.88%) and U.S. Treasury Notes (2.31%). Corporate Bonds (64.4%) and Mortgage / Securitized (10.4%) are the largest sectors, and 56.9% of the portfolio is in United States. Debt holdings: 596 positions, 68.4% of assets.
Holdings cover 99.54% of net asset value (99.15% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JPST Portfolio Holdings
806 holdings of JPMorgan Ultra-Short Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 806.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 2.88% | $1.11B |
| U.S. Treasury Notes | — | Government Bonds | 2.31% | $887.95M |
| Wells Fargo Securities LLC | — | Unknown | 1.15% | $440.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $267.48M |
| Ventas Realty LP | — | Unknown | 0.65% | $249.92M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.59% | $226.49M |
| National Bank of Canada | — | Unknown | 0.59% | $226.22M |
| Athene Global Funding | — | Corporate Bonds | 0.58% | $223.83M |
| First Abu Dhabi Bank PJSC | — | Unknown | 0.58% | $222.47M |
| Energy Transfer LP | — | Unknown | 0.58% | $221.93M |
| DNB Bank ASA | — | Financials | 0.54% | $208.30M |
| Royal Bank of Canada | — | Unknown | 0.54% | $208.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $200.36M |
| AbbVie, Inc. | — | Corporate Bonds | 0.51% | $197.75M |
| Federation des Caisses Desjardins du Quebec | — | Corporate Bonds | 0.50% | $191.10M |
| Bank of Nova Scotia (The) | — | Unknown | 0.50% | $190.78M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.47% | $181.36M |
| Deutsche Bank AG | — | Corporate Bonds | 0.47% | $179.76M |
| DZ Bank AG | — | Unknown | 0.46% | $175.91M |
| Honda Auto Receivables Owner Trust, Series 2026-2, Class A2A | — | Mortgage / Securitized | 0.45% | $173.11M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.44% | $170.38M |
| BMW US Capital LLC | — | Corporate Bonds | 0.44% | $169.92M |
| Bank of Montreal, Series J | — | Corporate Bonds | 0.44% | $167.94M |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $165.37M |
| Molson Coors Beverage Co. | — | Corporate Bonds | 0.42% | $163.14M |
| Caterpillar Financial Services Corp. | — | Corporate Bonds | 0.42% | $160.62M |
| Svenska Handelsbanken AB | — | Unknown | 0.42% | $160.01M |
| Citibank NA | — | Corporate Bonds | 0.40% | $154.43M |
| Equitable Financial Life Global Funding | — | Corporate Bonds | 0.40% | $153.21M |
| Lloyds Bank plc | — | Unknown | 0.40% | $152.23M |
| Danske Bank A/S | — | Financials | 0.39% | $150.29M |
| DNB Bank ASA | — | Financials | 0.38% | $147.72M |
| Pacific Life Global Funding II | — | Corporate Bonds | 0.38% | $146.95M |
| BNP Paribas SA | — | Corporate Bonds | 0.38% | $146.50M |
| Charles Schwab Corp. (The) | — | Unknown | 0.38% | $145.47M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.38% | $144.68M |
| Bank of Montreal | — | Corporate Bonds | 0.38% | $144.18M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.37% | $143.46M |
| Caterpillar Financial Services Corp. | — | Corporate Bonds | 0.37% | $143.05M |
| BAT Capital Corp. | — | Corporate Bonds | 0.37% | $141.89M |
| Realty Income Corp. | — | Unknown | 0.37% | $140.35M |
| Mizuho Bank Ltd. | — | Unknown | 0.36% | $140.07M |
| Macquarie Group Ltd. | — | Financials | 0.36% | $138.30M |
| National Rural Utilities Cooperative Finance Corp. | — | Corporate Bonds | 0.36% | $137.66M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $135.33M |
| Royal Bank of Canada | — | Corporate Bonds | 0.35% | $133.00M |
| Duke Energy Corp. | — | Unknown | 0.35% | $132.96M |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.34% | $131.33M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.33% | $128.43M |
| Enbridge, Inc. | — | Corporate Bonds | 0.33% | $127.47M |
| Camden Property Trust | — | Unknown | 0.33% | $124.96M |
| Banco Santander SA | — | Corporate Bonds | 0.32% | $122.85M |
| Banco Santander SA | — | Corporate Bonds | 0.32% | $122.84M |
| Toronto-Dominion Bank (The), Series F | — | Corporate Bonds | 0.32% | $121.99M |
| DTE Energy Co. | — | Corporate Bonds | 0.32% | $121.45M |
| US Bank NA | — | Corporate Bonds | 0.32% | $121.38M |
| Glencore Funding LLC | — | Unknown | 0.32% | $121.21M |
| Toronto-Dominion Bank (The) | — | Unknown | 0.31% | $120.58M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.31% | $118.54M |
| Lseg US Fin Corp. | — | Corporate Bonds | 0.31% | $118.01M |
| Discover Card Execution Note Trust, Series 2021-A2, Class A2 | — | Mortgage / Securitized | 0.30% | $116.30M |
| New York Life Global Funding | — | Corporate Bonds | 0.30% | $115.10M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.30% | $114.70M |
| DNB Bank ASA | — | Financials | 0.30% | $114.21M |
| Westpac Banking Corp. | — | Financials | 0.29% | $112.85M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | — | Mortgage / Securitized | 0.29% | $112.77M |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.29% | $112.45M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.29% | $111.65M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.29% | $111.48M |
| Svenska Handelsbanken AB | — | Corporate Bonds | 0.29% | $110.27M |
| Westpac Securities NZ Ltd. | — | Unknown | 0.29% | $109.92M |
| Truist Financial Corp. | — | Corporate Bonds | 0.29% | $109.83M |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | — | Mortgage / Securitized | 0.29% | $109.63M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.29% | $109.63M |
| Corebridge Global Funding | — | Corporate Bonds | 0.29% | $109.61M |
| Manufacturers & Traders Trust Co. | — | Corporate Bonds | 0.28% | $109.20M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.28% | $108.98M |
| Athene Global Funding | — | Corporate Bonds | 0.28% | $108.45M |
| Societe Generale SA | — | Corporate Bonds | 0.28% | $108.34M |
| AerCap Ireland Capital DAC | — | Corporate Bonds | 0.28% | $107.82M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.28% | $107.81M |
| Toyota Auto Receivables Owner Trust, Series 2026-B, Class A2A | — | Mortgage / Securitized | 0.28% | $107.80M |
| Nordea Bank Abp | — | Corporate Bonds | 0.28% | $106.52M |
| Synopsys, Inc. | — | Corporate Bonds | 0.28% | $106.34M |
| UBS Group AG | — | Corporate Bonds | 0.28% | $105.96M |
| MassMutual Global Funding II | — | Corporate Bonds | 0.27% | $104.90M |
| Dell International LLC | — | Corporate Bonds | 0.27% | $104.31M |
| Jackson National Life Short Term Funding LLC | — | Unknown | 0.27% | $104.26M |
| Bank of Montreal, Series f2f | — | Corporate Bonds | 0.27% | $103.31M |
| Credit Industriel et Commercial | — | Unknown | 0.27% | $102.14M |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | — | Mortgage / Securitized | 0.26% | $101.15M |
| Toyota Motor Credit Corp. | — | Corporate Bonds | 0.26% | $100.48M |
| Barings CLO Ltd., Series 2021-2A, Class A1R | — | Mortgage / Securitized | 0.26% | $100.04M |
| Barings CLO Ltd., Series 2021-3A, Class AR | — | Mortgage / Securitized | 0.26% | $99.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $99.89M |
| Jamestown CLO Ltd., Series 2021-17A, Class AR | — | Mortgage / Securitized | 0.26% | $99.02M |
| CIFC Funding Ltd., Series 2022-3A, Class AR | — | Mortgage / Securitized | 0.26% | $98.29M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.25% | $97.58M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $97.56M |
| Societe Generale SA | — | Corporate Bonds | 0.25% | $96.70M |
JPST Sector Allocation
JPMorgan Ultra-Short Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 64.4% | 591 |
| Mortgage / Securitized | 10.4% | 131 |
| Government Bonds | 4.7% | 7 |
| Financials | 3.2% | 13 |
| Funds & ETFs | 2.9% | 2 |
| Utilities | 0.5% | 3 |
| Unknown | 13.9% | 59 |
JPST Country Allocation
Where JPMorgan Ultra-Short Income ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.9% |
| Canada | 10.5% |
| United Kingdom | 5.2% |
| Cayman Islands | 5.1% |
| France | 3.2% |
| Japan | 2.8% |
| Spain | 2.7% |
| Netherlands | 1.8% |
| Australia | 1.8% |
| Germany | 1.7% |
| Sweden | 1.3% |
| Norway | 1.2% |
| Denmark | 1.1% |
| Switzerland | 0.9% |
| New Zealand | 0.9% |
JPST Portfolio Allocation
Asset-class allocation of JPMorgan Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.6% |
| Cash & Equivalents | 20.6% |
| Securitized | 10.3% |
JPST Debt Constituents
Largest debt holdings of JPMorgan Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.31% |
| United States of America | 0.70% |
| Capital One Financial Corp. | 0.59% |
| Athene Global Funding | 0.58% |
| United States of America | 0.52% |
| AbbVie, Inc. | 0.51% |
| Federation des Caisses Desjardins du Quebec | 0.50% |
| T-Mobile USA, Inc. | 0.47% |
| Deutsche Bank AG | 0.47% |
| ABN AMRO Bank NV | 0.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.