What does JPST track?

JPST is the JPMorgan Ultra-Short Income ETF, a Other ETF.

What is the expense ratio of JPST?

Expense ratio data for JPST is shown on the page when available from our data provider.

What are the largest holdings in JPST?

Top holdings include JPMORGAN U.S. GOVERNMENT, UNITED 3.375% 02/28, WELLS FARGO SECURITIES, L, UNITED 0.875% 09/26, NATIONAL BANK OF 0% 04/27.

How can PortView analyze JPST overlap with other ETFs?

PortView computes the holdings overlap between JPST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Ultra-Short Income (JPST) ETF Holdings & Analysis

ETFOther

$50.37+0.02%

1-year price historyRange $50.36 – $50.78

52-week range$50.37

$50.35$50.79

What JPST does

The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN U.S. GOVERNMENT	7.40%
	UNITED 3.375% 02/28	2.16%
	WELLS FARGO SECURITIES, L	1.07%
	UNITED 0.875% 09/26	0.66%
	NATIONAL BANK OF 0% 04/27	0.56%
	CAPITAL ONE VAR 11/27	0.56%
	FIRST ABU DHABI 0% 11/26	0.55%
	SVENSKA 0% 06/27	0.52%
	DNB BANK ASA 0% 02/27	0.51%
	ROYAL BANK OF 0% 03/27	0.51%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	41.15%
Other	37.82%
Canada	6.95%
United Kingdom	2.99%
France	2.49%
Spain	2.06%
Netherlands	2.03%
Japan	1.25%
Ireland	1.13%
Australia	0.50%

PortView Portfolio Insights

PortView analyzes how JPST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JPST in PortView →

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Frequently asked questions

What does JPST track?: JPST is the JPMorgan Ultra-Short Income ETF, a Other ETF.
What is the expense ratio of JPST?: Expense ratio data for JPST is shown on the page when available from our data provider.
What are the largest holdings in JPST?: Top holdings include JPMORGAN U.S. GOVERNMENT, UNITED 3.375% 02/28, WELLS FARGO SECURITIES, L, UNITED 0.875% 09/26, NATIONAL BANK OF 0% 04/27.
How can PortView analyze JPST overlap with other ETFs?: PortView computes the holdings overlap between JPST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.