JPMorgan Ultra-Short Income ETF Holdings
JPSTETF · NYSE Arca
$50.43
+$0.02 (+0.04%)
EOD Oct 30, 2026
JPST holds 792 positions and no stocks, so there are no company scores here. Holdings as of Aug 31, 2026.
Largest 200 holdings
JPST holds no stocks to score. Weight as a share of the fund's assets, Aug 31, 2026; 792 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Jpmorgan U.S. Government Money Market Fund | Cash and equivalents | 7.37% |
| United States Of America | Bond | 2.15% |
| Wells Fargo Securities Llc | Repurchase agreement | 1.07% |
| United States Of America | Bond | 0.65% |
| National Bank Of Canada | Cash and equivalents | 0.56% |
| Capital One Financial Corp. | Bond | 0.55% |
| First Abu Dhabi Bank Pjsc | Cash and equivalents | 0.55% |
| Svenska Handelsbanken Ab | Cash and equivalents | 0.51% |
| Dnb Bank Asa | Cash and equivalents | 0.51% |
| Royal Bank Of Canada | Cash and equivalents | 0.51% |
| Abbvie, Inc. | Bond | 0.48% |
| Fhlmc | ABS-MBS | 0.47% |
| Bank Of Nova Scotia | Cash and equivalents | 0.46% |
| Federation Des Caisses Desjardins Du Quebec | Bond | 0.46% |
| T-Mobile Usa, Inc. | Bond | 0.44% |
| Deutsche Bank Ag | Bond | 0.44% |
| At&T, Inc. | Bond | 0.44% |
| Dz Bank Ag Deutsche Zentral-Genossenschaftsbank | Cash and equivalents | 0.43% |
| Honda Auto Receivables Owner Trust | ABS-O | 0.42% |
| Abn Amro Bank Nv | Bond | 0.41% |
| Bmw US Capital Llc | Bond | 0.41% |
| Bank Of Montreal | Bond | 0.41% |
| Bnp Paribas Sa | Bond | 0.40% |
| United States Of America | Bond | 0.40% |
| Glencore Funding Llc | Cash and equivalents | 0.40% |
| Truist Bank | Bond | 0.39% |
| Svenska Handelsbanken Ab | Cash and equivalents | 0.39% |
| Caterpillar Financial Services Corp. | Bond | 0.39% |
| Equitable Financial Life Global Funding | Bond | 0.37% |
| Citibank Na | Bond | 0.37% |
| Danske Bank A/S | Cash and equivalents | 0.37% |
| National Westminster Bank Plc | Cash and equivalents | 0.36% |
| Pacific Life Global Funding Ii | Bond | 0.36% |
| Canadian Imperial Bank Of Commerce | Bond | 0.35% |
| Bank Of Montreal | Bond | 0.35% |
| Banque Federative Du Credit Mutuel Sa | Bond | 0.35% |
| Caterpillar Financial Services Corp. | Bond | 0.35% |
| Danone Sa | Bond | 0.35% |
| Bat Capital Corp. | Bond | 0.34% |
| Skandinaviska Enskilda Banken Ab | Cash and equivalents | 0.34% |
| Mizuho Bank Ltd. | Cash and equivalents | 0.34% |
| Macquarie Group Ltd. | Cash and equivalents | 0.34% |
| National Rural Utilities Cooperative Finance Corp. | Bond | 0.33% |
| United States Of America | Bond | 0.33% |
| Nextera Energy Capital Holdings, Inc. | Bond | 0.33% |
| Ford Credit Auto Owner Trust | ABS-O | 0.32% |
| Morgan Stanley Bank Na | Bond | 0.31% |
| Bank Of Nova Scotia (The) | Bond | 0.31% |
| Enbridge, Inc. | Bond | 0.31% |
| Canadian Imperial Bank Of Commerce | Cash and equivalents | 0.30% |
| Toyota Auto Receivables Owner Trust | ABS-O | 0.30% |
| Banco Santander Sa | Bond | 0.30% |
| Banco Santander Sa | Bond | 0.30% |
| Toronto-Dominion Bank (The) | Bond | 0.30% |
| Dte Energy Co. | Bond | 0.30% |
| Toronto-Dominion Bank (The) | Cash and equivalents | 0.30% |
| US Bank Na | Bond | 0.29% |
| Canadian Imperial Bank Of Commerce | Bond | 0.29% |
| Bank Of America Corp. | Bond | 0.29% |
| Lseg US Fin Corp. | Bond | 0.28% |
| Discover Card Execution Note Trust | ABS-O | 0.28% |
| Electricite De France Sa | Cash and equivalents | 0.28% |
| Dnb Bank Asa | Cash and equivalents | 0.28% |
| New York Life Global Funding | Bond | 0.28% |
| Abn Amro Bank Nv | Bond | 0.28% |
| Westpac Banking Corp. | Cash and equivalents | 0.28% |
| Jpmorgan Securities Lending Money Market Fund | Cash and equivalents | 0.28% |
| Skandinaviska Enskilda Banken Ab | Cash and equivalents | 0.28% |
| Macquarie Bank Ltd. | Cash and equivalents | 0.27% |
| Mizuho Markets Cayman Lp | Bond | 0.27% |
| American Honda Finance Corp. | Bond | 0.27% |
| Westpac Securities Nz Ltd. | Cash and equivalents | 0.27% |
| Lloyds Banking Group Plc | Bond | 0.27% |
| Corebridge Global Funding | Bond | 0.27% |
| Mizuho Markets Cayman Lp | Bond | 0.27% |
| Athene Global Funding | Bond | 0.26% |
| Manufacturers & Traders Trust Co. | Bond | 0.26% |
| Aercap Ireland Capital Dac | Bond | 0.26% |
| Societe Generale Sa | Bond | 0.26% |
| American Honda Finance Corp. | Bond | 0.26% |
| Toyota Auto Receivables Owner Trust | ABS-O | 0.26% |
| Nordea Bank Abp | Bond | 0.26% |
| Lloyds Bank Plc | Cash and equivalents | 0.26% |
| Ing Groep Nv | Bond | 0.26% |
| Synopsys, Inc. | Bond | 0.26% |
| Ubs Group Ag | Bond | 0.26% |
| Jackson National Life Short Term Funding Llc | Cash and equivalents | 0.26% |
| Natixis Sa | Cash and equivalents | 0.26% |
| Massmutual Global Funding Ii | Bond | 0.26% |
| Dell International Llc | Bond | 0.25% |
| Bank Of Montreal | Bond | 0.25% |
| Hyundai Auto Lease Securitization Trust | ABS-O | 0.25% |
| Credit Industriel Et Commercial | Cash and equivalents | 0.25% |
| Toyota Motor Credit Corp. | Bond | 0.24% |
| Barings Clo Ltd. | ABS-CBDO | 0.24% |
| Barings Clo Ltd. | ABS-CBDO | 0.24% |
| Banco Bilbao Vizcaya Argentaria | Cash and equivalents | 0.24% |
| United States Of America | Bond | 0.24% |
| Citigroup, Inc. | Bond | 0.24% |
| Jamestown Clo Xvii Ltd. | ABS-CBDO | 0.24% |
| Cifc Funding Ltd. | ABS-CBDO | 0.24% |
| Palmer Square Loan Funding Ltd. | ABS-CBDO | 0.24% |
| Morgan Stanley | Bond | 0.24% |
| Goldman Sachs Group, Inc. (The) | Bond | 0.24% |
| Bmw Vehicle Owner Trust | ABS-O | 0.24% |
| Natwest Markets Plc | Cash and equivalents | 0.24% |
| Societe Generale Sa | Bond | 0.23% |
| Mercedes-Benz Auto Receivables Trust | ABS-O | 0.23% |
| Amcor Flexibles North America, Inc. | Bond | 0.23% |
| Goldman Sachs Group, Inc. (The) | Bond | 0.23% |
| Caixabank Sa | Bond | 0.23% |
| Toyota Motor Credit Corp. | Bond | 0.23% |
| Royal Bank Of Canada | Bond | 0.23% |
| Jackson National Life Global Funding | Bond | 0.23% |
| Sumitomo Mitsui Banking Corp. | Cash and equivalents | 0.22% |
| Dryden Clo Ltd. | ABS-CBDO | 0.22% |
| Sumitomo Mitsui Financial Group, Inc. | Bond | 0.22% |
| Natwest Markets Plc | Bond | 0.22% |
| Carval Clo Ii Ltd. | ABS-CBDO | 0.22% |
| Banco Bilbao Vizcaya Argentaria | Cash and equivalents | 0.22% |
| Bank Of America Corp. | Bond | 0.22% |
| Mitsubishi Ufj Trust & Banking Corp. | Cash and equivalents | 0.22% |
| Banco Bilbao Vizcaya Argentaria | Cash and equivalents | 0.22% |
| Oneok, Inc. | Bond | 0.22% |
| Element Fleet Management Corp. | Bond | 0.22% |
| Equitable America Global Funding | Bond | 0.22% |
| Wheels Fleet Lease Funding Llc | ABS-O | 0.21% |
| Canadian Imperial Bank Of Commerce | Bond | 0.21% |
| Jackson National Life Global Funding | Bond | 0.21% |
| Charles Schwab & Co., Inc. | Cash and equivalents | 0.21% |
| Fells Point Funding Trust | Bond | 0.21% |
| Rwe Ag | Cash and equivalents | 0.21% |
| John Deere Capital Corp. | Bond | 0.21% |
| New York Life Global Funding | Bond | 0.21% |
| Rwe Ag | Cash and equivalents | 0.21% |
| National Bank Of Canada | Bond | 0.21% |
| New York Life Global Funding | Bond | 0.21% |
| Rtx Corp. | Bond | 0.21% |
| Hyundai Capital America | Bond | 0.21% |
| Athene Global Funding | Bond | 0.21% |
| Toronto-Dominion Bank (The) | Bond | 0.21% |
| Ubs Ag | Bond | 0.21% |
| Macquarie Bank Ltd. | Cash and equivalents | 0.21% |
| Hsbc Usa, Inc. | Cash and equivalents | 0.21% |
| Danske Bank A/S | Cash and equivalents | 0.20% |
| First Abu Dhabi Bank Pjsc | Cash and equivalents | 0.20% |
| Pnc Financial Services Group, Inc. (The) | Bond | 0.20% |
| Amazon.Com, Inc. | Bond | 0.20% |
| Bank Of Montreal | Bond | 0.20% |
| Zimmer Biomet Holdings, Inc. | Bond | 0.20% |
| Banco Bilbao Vizcaya Argentaria | Cash and equivalents | 0.20% |
| Bank Of America Corp. | Bond | 0.20% |
| Banco Bilbao Vizcaya Argentaria Sa | Bond | 0.19% |
| Lloyds Bank Corporate Markets Plc | Cash and equivalents | 0.19% |
| Duke Energy Corp. | Bond | 0.19% |
| Jackson National Life Global Funding | Bond | 0.19% |
| Credit Agricole Sa | Bond | 0.19% |
| Enel Finance America Llc | Cash and equivalents | 0.18% |
| Ntt Finance Corp. | Bond | 0.18% |
| Commonwealth Bank Of Australia | Bond | 0.18% |
| Natwest Markets Plc | Bond | 0.18% |
| American Express Co. | Bond | 0.18% |
| Societe Generale Sa | Bond | 0.18% |
| Aegon Funding Co. Llc | Bond | 0.18% |
| Standard Chartered Bank | Bond | 0.18% |
| Space Exploration Technologies Corp. | Bond | 0.18% |
| Zoetis, Inc. | Bond | 0.18% |
| Constellation Brands, Inc. | Bond | 0.18% |
| Cgi, Inc. | Bond | 0.18% |
| Alimentation Couche-Tard, Inc. | Bond | 0.18% |
| American Express Co. | Bond | 0.17% |
| American Honda Finance Corp. | Bond | 0.17% |
| Abn Amro Funding Usa Llc | Cash and equivalents | 0.17% |
| Equitable Financial Life Global Funding | Bond | 0.17% |
| Guardian Life Global Funding | Bond | 0.17% |
| Credit Industriel Et Commercial | Cash and equivalents | 0.17% |
| Neuberger Berman Loan Advisers Clo 45 Ltd. | ABS-CBDO | 0.17% |
| Banco Santander Sa | Bond | 0.17% |
| US Bank Na | Bond | 0.17% |
| Sfs Auto Receivables Securitization Trust | ABS-O | 0.17% |
| National Rural Utilities Cooperative Finance Corp. | Bond | 0.17% |
| Danske Bank A/S | Bond | 0.17% |
| Constellation Energy Generation Llc | Bond | 0.17% |
| Standard Chartered Bank | Bond | 0.17% |
| Wells Fargo & Co. | Bond | 0.17% |
| Barclays Plc | Bond | 0.16% |
| Hyundai Auto Lease Securitization Trust | ABS-O | 0.16% |
| Toronto-Dominion Bank (The) | Bond | 0.16% |
| Bank Of America Corp. | Bond | 0.16% |
| Hyundai Capital America | Bond | 0.16% |
| Capital One Financial Corp. | Bond | 0.16% |
| Western-Southern Global Funding | Bond | 0.16% |
| Bank Of Nova Scotia (The) | Bond | 0.16% |
| Aercap Ireland Capital Dac | Bond | 0.16% |
| Goldman Sachs Group, Inc. (The) | Bond | 0.16% |
| Northwestern Mutual Global Funding | Bond | 0.16% |
| Metropolitan Life Global Funding I | Bond | 0.16% |
| Chevron Corp. | Cash and equivalents | 0.16% |
| Bain Capital Credit Clo | ABS-CBDO | 0.16% |
| Skandinaviska Enskilda Banken Ab | Cash and equivalents | 0.16% |
JPST holdings questions
How many stocks does JPST hold?+
0 stocks as of Aug 31, 2026, plus 792 cash or money-market lines worth 99.48% of assets.
How often does JPST change its holdings?+
In its last fiscal year the fund's turnover was 63%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
More on JPST: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.