# JPST holdings: 821 positions

> JPST holdings as of Oct 13, 2026: T 2.07%, Wells Fargo Securities, L 1.04% and COF 0.54% and 818 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

JPST held 821 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 2.07%; the top 10 are 7.1% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q837&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 2.07% |
| 2 | Wells Fargo Securities, L |  | 1.04% |
| 3 | CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 | COF | 0.54% |
| 4 | First Abu Dhabi 0% 11/26 | FBUDBI | 0.53% |
| 5 | Toyota Auto 4.8% 09/29 | TAOT | 0.52% |
| 6 | Svenska 0% 06/27 | SVSKHD | 0.50% |
| 7 | DNB Bank ASA 0% 02/27 | DNBNBK | 0.50% |
| 8 | Royal Bank of Zero 03/27 | RYNYCP | 0.50% |
| 9 | AbbVie Inc | ABBV | 0.47% |
| 10 | Westpac Zero 10/27 | WSTPAC | 0.46% |
| 11 | Skandinaviska Zero 10/27 | SEB | 0.46% |
| 12 | Federation 4.505% 05/28 | CCDJ | 0.45% |
| 13 | Fhlmc Strips 451 4% 06/27 | FHS | 0.44% |
| 14 | Deutsche Bank Var 11/27 | DB | 0.43% |
| 15 | T-MOBILE USA INC 3.75%, due 04/15/2027 | TMUS | 0.43% |
| 16 | AT&T Inc Notes Flt 08/28 | T | 0.42% |
| 17 | Truist Bank | TFC | 0.41% |
| 18 | Kreditanstalt Zero 03/27 |  | 0.41% |
| 19 | Honda Auto 4.11% 12/28 | HAROT | 0.41% |
| 20 | Charles Schwab Zero 03/27 |  | 0.40% |
| 21 | BMW US Capital LLC | BMW | 0.40% |
| 22 | Bank of Var 12/27 | BMO | 0.40% |
| 23 | BNP Paribas SA | BNP | 0.39% |
| 24 | National Grid Zero 01/27 | NTLGRD | 0.39% |
| 25 | United States Treasury Note/Bond | T | 0.39% |
| | Cash and other net assets | | 3.01% |

The largest 25 of 821 positions are shown. All of them: https://etfiq.com/funds/jpst/holdings/jpst-holdings.csv (CSV) or https://etfiq.com/data/books/jpst.json (JSON).

Fund page: https://etfiq.com/funds/jpst

Cite: ETFIQ, Holdings of JPST, data as of Oct 13, 2026. https://etfiq.com/funds/jpst/holdings/