JPST
JPMorgan Ultra-Short Income ETF
$50.25−0.03 (−0.06%)Close Nov 12, 2026
JPST holdings
792 in all, as of Aug 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 7.4 | $3.03B |
| United States of America · due Feb 2028 | 2.2 | $885M |
| Wells Fargo Securities LLC | 1.1 | $440M |
| United States of America · due Sep 2026 | 0.7 | $269M |
| National Bank of Canada · due Apr 2027 | 0.6 | $228M |
| Capital One Financial Corp. · due Nov 2027 | 0.6 | $228M |
| First Abu Dhabi Bank PJSC · due Nov 2026 | 0.5 | $225M |
| Svenska Handelsbanken AB · due Jun 2027 | 0.5 | $212M |
| DNB Bank ASA · due Feb 2027 | 0.5 | $210M |
| Royal Bank of Canada · due Mar 2027 | 0.5 | $210M |
Asset classes
- Bonds
- 74.4%
- Cash and equivalents
- 25.1%
- Net other assets
- 0.5%
Bond issuers
- Corporate
- 69.9%
- U.S. Treasury
- 3.8%
- U.S. agencies
- 0.7%
Years to maturity
- Under 1 year
- 36.7%
- 1 to 3 years
- 44.4%
- 3 to 5 years
- 4.7%
- 5 to 10 years
- 4.1%
- 10 to 20 years
- 0.8%
Countries
- United States
- 47.5%
- Canada
- 6.9%
- Cayman Islands
- 4.9%
- United Kingdom
- 3.2%
- France
- 2.5%
- Spain
- 2.0%
- Netherlands
- 1.8%
- Japan
- 1.2%