JPST ETF top 10 holdings are 13.0% of the fund as of Jun 30, 2026

JPST ETF top 10 holdings are 13.0% of the fund as of Jun 30, 2026
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JPST holds 13.0% of its assets in its 10 largest positions as of Jun 30, 2026. JPST is JPMorgan Ultra-Short Income ETF.

Showing the top 10 of 785 holdings · as of Jun 30, 2026
Top 10 weight
13.02%
JPST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
5.75%
5.8%2,306,036,679$2.31BFinancialsCapital Markets
2DebtAngola (Republic Of)
2.20%
8.0%897,200,000$884.06M--
3Wells Fargo Securities, L
1.10%
9.1%440,000,000$440.00M--
4United 0.875% 09/26
0.67%
9.7%270,000,000$268.50M--
5National Bank Of 0% 04/27 0
0.57%
10.3%234,178,000$227.21M--
6Capital One Var 11/27
0.57%
10.9%228,997,000$227.22M--
7DebtUs T-Note 4.125 043033
0.56%
11.4%223,572,000$223.64M--
8First Abu Dhabi 0% 11/26
0.56%
12.0%226,479,000$223.72M--
9Dnb Bank Asa 0% 02/27 0
0.52%
12.5%214,600,000$209.32M--
10Svenska 0% 06/27
0.52%
13.0%218,788,000$210.49M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

JPST ETF Top Holdings

JPST holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Jpmorgan US Government Money Market Fund at 5.8%, Angola (Republic Of) 8.75% 4/14/2032 at 2.2%, Wells Fargo Securities, L at 1.1%.

JPST portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 8.3%.

JPST sectors provide a detailed breakdown. JPST overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 785 holdingsTop 10 Weight: 13.02%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials5.75%
2-Angola (Republic Of) 8.75% 4/14/2032Other2.20%
3-Wells Fargo Securities, L Other1.10%
4-United 0.875% 09/26Other0.67%
5-National Bank Of 0% 04/27 0 Other0.57%
6-Capital One Var 11/27Other0.57%
7-Us T-Note 4.125 043033Other0.56%
8-First Abu Dhabi 0% 11/26Other0.56%
9-Dnb Bank Asa 0% 02/27 0 Other0.52%
10-Svenska 0% 06/27Other0.52%
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Holdings Distribution

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