ETF · holdings as filed 2026-05-31
What's inside JPST?
JPMorgan Ultra-Short Income ETF
- Holdings
- 787
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $38B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 2.89% | |
| 2 | BOND | US Treasury Note3.375% · Feb 2028 | 2.32% | |
| 3 | BOND | Dnb Bank Asa (floating)3% · Jan 2032 | 1.23% | |
| 4 | ? | —Wells Fargo Securities LLC | 1.15% | |
| 5 | BOND | Svenska Handelsbanken Ab3.5% · Apr 2033 | 0.80% | |
| 6 | F  | FABFIRST ABU DHABI BANK PJSC | 0.80% | |
| 7 | BOND | US Treasury Note0.875% · Sep 2026 | 0.70% | |
| 8 | BOND | Danske Bank A/S (floating)5% · Sep 2033 | 0.69% | |
| 9 | BOND | Ventas Realty3.75% · Jun 2026 | 0.65% | |
| 10 | BOND | Capital One Financial (floating)1.878% · Nov 2027 | 0.59% | |
| 11 | BOND | National Bank Of Canada | 0.59% | |
| 12 | BOND | Athene Global Funding4.86% · Aug 2026 | 0.59% | |
| 13 | BOND | Energy Transfer | 0.58% | |
| 14 | BOND | Royal Bank Of Canada0.125% · Apr 2027 | 0.54% | |
| 15 | BOND | US Treasury Note3.5% · Feb 2029 | 0.52% | |
| 16 | BOND | Abbvie2.95% · Nov 2026 | 0.52% | |
| 17 | ? | —Mizuho Bank Ltd. | 0.51% | |
| 18 | BOND | Rwe3.625% · Jan 2032 | 0.50% | |
| 19 | BOND | Fed Caisses Desjardins4.505% · May 2028 | 0.50% | |
| 20 | BOND | Bank Of Nova Scotia1.85% · Nov 2026 | 0.50% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%2
BOND
US Treasury Note3.375% · Feb 2028
2.32%3
BOND
US Treasury Note0.875% · Sep 2026
0.70%4
BOND
Ventas Realty3.75% · Jun 2026
0.65%5
BOND
Capital One Financial (floating)1.878% · Nov 2027
0.59%6
BOND
National Bank Of Canada
0.59%7
BOND
Athene Global Funding4.86% · Aug 2026
0.59%8
BOND
Energy Transfer
0.58%9
BOND
US Treasury Note3.5% · Feb 2029
0.52%10
BOND
Abbvie2.95% · Nov 2026
0.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.