ETF · holdings as filed 2026-02-28
What's inside JPST?
JPMorgan Ultra-Short Income ETF
Holdings
816
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$37B
total net assets
Top 15 holdings
1
MGMXXJPMORGAN US GOVT MMKT-IM
9.14%
2
DNBNO V1.605 03/30/28 144ADNB BANK ASA
1.25%
3
—Wells Fargo Securities LLC
1.17%
4
FABFIRST ABU DHABI BANK PJSC
0.81%
5
T 0.875 09/30/26US TREASURY N/B
0.71%
6
—Macquarie Bank Ltd.
0.70%
7
SHBASS 5.125 05/28/27 144ASVENSKA HANDELSBANKEN AB
0.64%
8
COF V1.878 11/02/27CAPITAL ONE FINANCIAL CO
0.60%
9
ATH 4.86 08/27/26 144AATHENE GLOBAL FUNDING
0.60%
10
CMZB V4.125 06/30/37 EMTNCOMMERZBANK AG
0.58%
11
DB V6.125 12/12/30 EMTNDEUTSCHE BANK AG
0.53%
12
ABBV 2.95 11/21/26ABBVIE INC
0.53%
13
RY F 08/03/26 MTNROYAL BANK OF CANADA
0.49%
14
MUFG F 03/11/26 YCDMITSUBISHI UFJ TR&BK NY
0.49%
15
DB V2.311 11/16/27DEUTSCHE BANK NY
0.48%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.