JPST holdings by issuer, coupon and maturity
JPST holds 805 positions from 336 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. The largest kinds are corporate debt at 63.9% of net assets, cash and other short-term holdings at 15.8% and asset-backed securities at 5.8%. Its debt averages a 4.24% coupon and 2.1 years to maturity, and its filing gives a duration of 0.83 years.
What does JPST hold, from its SEC Form N-PORT for the period ended 2026-05-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Corporate debt | 63.90% | |
| Cash and other short-term holdings | 15.84% | |
| Asset-backed securities | 5.83% | |
| US Treasury notes and bonds | 4.57% | |
| Collateralized debt and loan obligations | 4.52% | |
| Money market funds | 3.58% | |
| Repurchase agreements | 1.15% | |
| US agency and government-sponsored debt | 0.12% | |
| Foreign government debt | 0.04% |
JPST's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28; a newer filing replaces it when the nightly read of EDGAR finds one. All 336 of its issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/jpst.jsonhttps://tickerinside.com/api/v1/fund/jpst.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/jpst.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/jpst.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/jpst.jsonWhich issuers does JPST hold the most of?
The largest issuer is United States Treasury at 4.57% of net assets in 6 lines, then Bank of Montreal at 1.30% and Royal Bank of Canada at 1.27%; the ten largest of its 336 issuers make up 14.7%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | United States Treasury | 4.57% | 6 | |
| 2 | Bank of Montreal | 1.30% | 6 | |
| 3 | Royal Bank of Canada | 1.27% | 8 | |
| 4 | Banco Santander SA | 1.23% | 7 | |
| 5 | New York Life Global Funding | 1.18% | 8 | |
| 6 | Canadian Imperial Bank of Commerce | 1.11% | 6 | |
| 7 | Athene Global Funding | 1.05% | 7 | |
| 8 | ABN AMRO Bank NV | 1.01% | 5 | |
| 9 | Toronto-Dominion Bank/The | 0.99% | 8 | |
| 10 | Bank of Nova Scotia/The | 0.99% | 8 | |
| 11 | Goldman Sachs Group Inc/The | 0.96% | 6 | |
| 12 | Hyundai Capital America | 0.92% | 11 | |
| 13 | Caterpillar Financial Services Corp | 0.89% | 3 | |
| 14 | Societe Generale SA | 0.88% | 5 | |
| 15 | American Honda Finance Corp | 0.87% | 4 | |
| 16 | Toyota Motor Credit Corp | 0.86% | 6 | |
| 17 | Corebridge Global Funding | 0.85% | 6 | |
| 18 | Bank of America Corp | 0.84% | 7 | |
| 19 | Capital One Financial Corp | 0.77% | 4 | |
| 20 | AerCap Ireland Capital DAC | 0.76% | 8 |
When does JPST's debt mature?
The most weight, 46.9% of net assets, matures in 1 to 3 years; the average maturity is 2.1 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 21.33% | |
| 1 to 3 years | 46.89% | |
| 3 to 5 years | 5.45% | |
| 5 to 7 years | 1.95% | |
| 7 to 10 years | 2.69% | |
| 10 to 20 years | 0.66% |
Where are JPST's issuers based?
By the country of each issuer: United States 48.5% of net assets, Canada 8.1% and Cayman Islands 5.1%.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 48.52% | |
| Canada | 8.10% | |
| Cayman Islands | 5.11% | |
| United Kingdom | 4.23% | |
| France | 2.75% | |
| Spain | 2.17% | |
| Netherlands | 1.80% | |
| Japan | 1.72% | |
| Switzerland | 0.87% | |
| Ireland | 0.83% |
JPST's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | Money market funds | none | none | 2.88% |
| United States Treasury | US Treasury notes and bonds | 3.375% | 2028-02-29 | 2.31% |
| DNB Bank ASA | Cash and other short-term holdings | none | none | 1.22% |
| Wells Fargo Securities LLC | Repurchase agreements | none | none | 1.15% |
| Svenska Handelsbanken AB | Cash and other short-term holdings | none | none | 0.80% |
| First Abu Dhabi Bank PJSC | Cash and other short-term holdings | none | none | 0.79% |
| United States Treasury | US Treasury notes and bonds | 0.875% | 2026-09-30 | 0.70% |
| Danske Bank A/S | Cash and other short-term holdings | none | none | 0.69% |
| Ventas Realty LP | Cash and other short-term holdings | none | none | 0.65% |
| Bank of Nova Scotia (The) | Cash and other short-term holdings | none | none | 0.64% |
| Capital One Financial Corp | Corporate debt | 1.878% | 2027-11-02 | 0.59% |
| National Bank of Canada | Cash and other short-term holdings | none | none | 0.59% |
| Athene Global Funding | Corporate debt | 4.86% | 2026-08-27 | 0.58% |
| Energy Transfer LP | Cash and other short-term holdings | none | none | 0.58% |
| Royal Bank of Canada | Cash and other short-term holdings | none | none | 0.54% |
| United States Treasury | US Treasury notes and bonds | 3.5% | 2029-02-15 | 0.52% |
| AbbVie Inc | Corporate debt | 2.95% | 2026-11-21 | 0.52% |
| Mizuho Bank Ltd. | Cash and other short-term holdings | none | none | 0.50% |
| RWE AG | Cash and other short-term holdings | none | none | 0.50% |
| Federation des Caisses Desjardins du Quebec | Corporate debt | 4.505% | 2028-05-26 | 0.50% |
| Banco Bilbao Vizcaya Argentaria SA | Cash and other short-term holdings | none | none | 0.49% |
| T-Mobile USA Inc | Corporate debt | 3.75% | 2027-04-15 | 0.47% |
| Deutsche Bank AG/New York NY | Corporate debt | 2.311% | 2027-11-16 | 0.47% |
| Macquarie Group Ltd | Cash and other short-term holdings | none | none | 0.46% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | Cash and other short-term holdings | none | none | 0.46% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share JPST's issuers?
Ranked by the lower of its issuer and maturity overlaps, VCSH shares the most with JPST: 26.8% of their weight by issuer, in 171 issuers both hold, and 51.8% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| VCSH | 26.8% | 51.8% | 171 | 3.5 years |
| BSV | 15.3% | 54.1% | 173 | 2.9 years |
| IUSB | 14.1% | 33.3% | 223 | 11.8 years |
| AGG | 13.6% | 32.3% | 197 | 12.5 years |
| BND | 13.5% | 34.8% | 174 | 11.7 years |
| LQD | 19.0% | 10.9% | 140 | 13.2 years |
| VCIT | 21.2% | 6.4% | 151 | 8.1 years |
| BIV | 17.6% | 6.3% | 152 | 7.5 years |
| BNDX | 5.2% | 33.2% | 96 | 8.7 years |
| BIL | 4.6% | 21.3% | 1 | 0.2 years |
| GOVT | 4.6% | 44.9% | 1 | 7.4 years |
| IEF | 4.6% | 4.6% | 1 | 8.4 years |
From each fund's SEC Form N-PORT: AGG, IEF, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND and BSV 2026-06-30, BNDX, GOVT and IUSB 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.
Where to go next
- LQD, iShares iBoxx Investment Grade Corporate Bond ETF
- MBB, iShares MBS ETF
- MUB, iShares National Muni Bond ETF
- SCHP, Schwab U.S. TIPS ETF
- The US ETFs with a page here
Holdings from JPST's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, JPMorgan Ultra-Short Income ETF (JPST), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/etf/jpst/, CC BY 4.0
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