JPST is a Bond ETF from JPMorgan holding 727 positions as of May 31, 2026, with $40.4B in assets and a 0.18% net expense ratio. Its largest positions are U.S. Treasury Notes (2.3%), U.S. Treasury Notes (0.7%) and Capital One Financial Corp. (0.6%); the top 10 holdings account for 7.1% of the portfolio. It yields 4.20% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 72720.6% cash, collateral & derivative positions excluded
- Net Assets
- $40.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 4.20%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.1%
- 1Y
- +4.0%
- 3Y (ann.)
- +5.1%
- 5Y (ann.)
- +3.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $12,015 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.31% |
| 2 | U.S. Treasury Notes | 0.70% |
| 3 | Capital One Financial Corp. | 0.59% |
| 4 | Athene Global Funding | 0.58% |
| 5 | U.S. Treasury Notes | 0.52% |
| 6 | AbbVie, Inc. | 0.51% |
| 7 | Federation des Caisses Desjardins du Quebec | 0.50% |
| 8 | T-Mobile USA, Inc. | 0.47% |
| 9 | Deutsche Bank AG | 0.47% |
| 10 | Honda Auto Receivables Owner Trust, Series 2026-2, Class A2A | 0.45% |
| 11 | ABN AMRO Bank NV | 0.44% |
| 12 | BMW US Capital LLC | 0.44% |
| 13 | Bank of Montreal, Series J | 0.44% |
| 14 | U.S. Treasury Notes | 0.43% |
| 15 | Molson Coors Beverage Co. | 0.42% |
| 16 | Caterpillar Financial Services Corp. | 0.42% |
| 17 | Citibank NA | 0.40% |
| 18 | Equitable Financial Life Global Funding | 0.40% |
| 19 | Pacific Life Global Funding II | 0.38% |
| 20 | BNP Paribas SA | 0.38% |
| 21 | Canadian Imperial Bank of Commerce | 0.38% |
| 22 | Bank of Montreal | 0.38% |
| 23 | Banque Federative du Credit Mutuel SA | 0.37% |
| 24 | Caterpillar Financial Services Corp. | 0.37% |
| 25 | BAT Capital Corp. | 0.37% |
Showing the top 25 of 727 holdings. See the full JPST holdings list →
JPST alternatives
The closest Bond ETFs to JPST by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PULSPGIM Ultra Short Bond ETF | 7% | 0.15%cheaper | $18.3B | Compare → |
 ICSHiShares Ultra Short Duration Bond Active ETF | 7% | 0.08%cheaper | $8.4B | Compare → |
 FLTRVanEck IG Floating Rate ETF | 5% | 0.14%cheaper | $3.0B | Compare → |
 IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 5% | 0.04%cheaper | $23.2B | Compare → |
 SCHJSchwab 1-5 Year Corporate Bond ETF | 5% | 0.03%cheaper | $849M | Compare → |
 FLOTiShares Floating Rate Bond ETF | 4% | 0.15%cheaper | $10.4B | Compare → |
 UCONFirst Trust Smith Unconstrained Bond ETF | 4% | 0.86%pricier | $3.3B | Compare → |
 NEARiShares Short Duration Bond Active ETF | 3% | 0.25%pricier | $4.9B | Compare → |
Frequently Asked Questions
What is JPST's expense ratio?
JPST has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does JPST have?
JPST held 727 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (20.6% of portfolio weight) are excluded from that count.
What are JPST's top 10 holdings?
JPST's largest positions are U.S. Treasury Notes (2.3%), U.S. Treasury Notes (0.7%), Capital One Financial Corp. (0.6%), Athene Global Funding (0.6%), U.S. Treasury Notes (0.5%), AbbVie, Inc. (0.5%), Federation des Caisses Desjardins du Quebec (0.5%), T-Mobile USA, Inc. (0.5%), Deutsche Bank AG (0.5%), Honda Auto Receivables Owner Trust, Series 2026-2, Class A2A (0.5%). Together they account for 7.1% of the portfolio.
What is JPST's dividend yield?
JPST yields 4.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JPST?
JPST has $40.4B in assets as of Aug 10, 2026.
What are good alternatives to JPST?
By portfolio overlap, the closest Bond ETFs to JPST are PULS (7% overlap), ICSH (7% overlap), FLTR (5% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.