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 | T  | T 3.375 02.29.28US TREASURY N/B | 2.32% | |
| 3 | D  | DNBNO V3 01.20.32 EMTNDNB BANK ASA | 1.23% | |
| 4 | ? | —Wells Fargo Securities LLC | 1.15% | |
| 5 | S  | SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB | 0.80% | |
| 6 | F  | FABFIRST ABU DHABI BANK PJSC | 0.80% | |
| 7 | T  | T 0.875 09.30.26US TREASURY N/B | 0.70% | |
| 8 | D  | DANBNK V5 09.13.33 EMTNDANSKE BANK A/S | 0.69% | |
| 9 | V  | VTR 3.75 06.01.26VENTAS REALTY LP | 0.65% | |
| 10 | C  | COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO | 0.59% | |
| 11 | N  | NACN F 08.20.26 MTNNATIONAL BANK OF CANADA | 0.59% | |
| 12 | A  | ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING | 0.59% | |
| 13 | E  | ET F 11.01.66 *ENERGY TRANSFER LP | 0.58% | |
| 14 | R  | RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA | 0.54% | |
| 15 | T  | T 3.5 02.15.29US TREASURY N/B | 0.52% | |
| 16 | A  | ABBV 2.95 11.21.26ABBVIE INC | 0.52% | |
| 17 | ? | —Mizuho Bank Ltd. | 0.51% | |
| 18 | R  | RWE 3.625 01.10.32 EMTNRWE AG | 0.50% | |
| 19 | C  | CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS | 0.50% | |
| 20 | B  | BNS 1.85 11.02.26BANK OF NOVA SCOTIA | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
2.32%2
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%3
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%4
T
T 0.875 09.30.26US TREASURY N/B
0.70%5
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%6
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%7
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%8
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%9
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.59%10
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%2
T
T 3.375 02.29.28US TREASURY N/B
2.32%3
T
T 0.875 09.30.26US TREASURY N/B
0.70%4
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%5
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%6
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%7
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.59%8
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%9
T
T 3.5 02.15.29US TREASURY N/B
0.52%10
A
ABBV 2.95 11.21.26ABBVIE INC
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).
Hold JPST alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JPST
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.