JPST ETF

JPST ETF
$50.24
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Financials is JPST's largest sector at 39.5% of the fund as of Sep 15, 2026. JPST is JPMorgan Ultra-Short Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPST ETF Sector Allocation

JPST sector allocation breaks down across Financials (39.6%), Utilities (1.8%), Health Care (1.4%), Energy (1.2%), Industrials (1.2%). Across 1581 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPST by country shows geographic exposure. JPST overlap reveals how sector exposure compares with other funds.

JPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.55%
  • 2Utilities
    1.84%
  • 3Health Care
    1.38%
  • 4Energy
    1.18%
  • 5Industrials
    1.15%
  • 6Information Technology
    0.94%
  • 7Consumer Staples
    0.88%
  • 8Real Estate
    0.84%
  • 9Consumer Discretionary
    0.83%
  • 10Communication Services
    0.60%
  • 11Materials
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
14.6%
127 holdings
Specialized Finance
8.3%
117 holdings
Asset Management & Custody Banks
8.2%
2 holdings
Life & Health Insurance
3.5%
33 holdings
Consumer Finance
2.3%
28 holdings
Electric Utilities
1.5%
21 holdings
Oil & Gas Storage & Transportation
1.2%
13 holdings
Multi-Sector Holdings
1.1%
3 holdings
Aerospace & Defense
0.8%
7 holdings
Regional Banks
0.8%
9 holdings
Pharmaceuticals
0.7%
3 holdings
Wireless Telecommunication Services
0.5%
2 holdings
Automobile Manufacturers
0.5%
4 holdings
Diversified Capital Markets
0.5%
3 holdings
Application Software
0.4%
3 holdings