JPST · JPMorgan Ultra-Short Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$50.39
0.00%
At close · Sep 4
Net assets $38,406,984,181
Holdings806
1 month
-0.10%
Year to date
+1.99%
52-week range
$50.35–$50.79
30-session avg volume
6,265,861
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054790
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.63%
STIV19.42%
ABS-O5.83%
ABS-CBDO4.52%
RA1.15%
DIR0.00%
Country allocation
US56.88%
CA10.53%
GB5.23%
KY5.11%
FR3.20%
JP2.80%
ES2.66%
Other13.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $1,105,019,414 | 2.88% |
| United States of America | 91282CQB0 | $887,947,625 | 2.31% |
| Wells Fargo Securities LLC | $440,000,000 | 1.15% | |
| United States of America | 91282CCZ2 | $267,479,296 | 0.70% |
| Ventas Realty LP | 92276YF12 | $249,918,925 | 0.65% |
| Capital One Financial Corp. | 14040HCH6 | $226,485,517 | 0.59% |
| National Bank of Canada | 63307MR50 | $226,215,526 | 0.59% |
| Athene Global Funding | 04685A4A6 | $223,827,686 | 0.58% |
| First Abu Dhabi Bank PJSC | 31849MLA7 | $222,472,201 | 0.58% |
| Energy Transfer LP | 29277FF14 | $221,927,073 | 0.58% |
| DNB Bank ASA | 2332K1PQ7 | $208,296,662 | 0.54% |
| Royal Bank of Canada | 78015DQQ6 | $208,235,357 | 0.54% |
| United States of America | 91282CQA2 | $200,358,374 | 0.52% |
| AbbVie, Inc. | 00287YBV0 | $197,754,547 | 0.51% |
| Federation des Caisses Desjardins du Quebec | 31429KAR4 | $191,097,000 | 0.50% |
| Bank of Nova Scotia | 06418NPA4 | $190,778,747 | 0.50% |
| T-Mobile USA, Inc. | 87264ABD6 | $181,355,805 | 0.47% |
| Deutsche Bank AG | 251526CP2 | $179,760,540 | 0.47% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 26821MJ46 | $175,909,345 | 0.46% |
| Honda Auto Receivables Owner Trust | 43814YAB7 | $173,113,840 | 0.45% |
| ABN AMRO Bank NV | 00084DBA7 | $170,380,069 | 0.44% |
| BMW US Capital LLC | 05565EDF9 | $169,920,937 | 0.44% |
| Bank of Montreal | 06368MC69 | $167,940,601 | 0.44% |
| United States of America | 91282CFM8 | $165,367,382 | 0.43% |
| Molson Coors Beverage Co. | 60871RAG5 | $163,135,570 | 0.42% |
| Caterpillar Financial Services Corp. | 14913UBC3 | $160,624,000 | 0.42% |
| Svenska Handelsbanken AB | 86960KPQ9 | $160,006,050 | 0.42% |
| Citibank NA | 17325FBL1 | $154,425,727 | 0.40% |
| Equitable Financial Life Global Funding | 29449WAU1 | $153,210,984 | 0.40% |
| Lloyds Bank Corporate Markets plc | 53947B4U1 | $152,234,501 | 0.40% |
| Danske Bank A/S | 23636RKV5 | $150,289,659 | 0.39% |
| DNB Bank ASA | 2332K1H37 | $147,716,437 | 0.38% |
| Pacific Life Global Funding II | 6944PL3K3 | $146,945,681 | 0.38% |
| BNP Paribas SA | 09659W3C6 | $146,498,096 | 0.38% |
| Charles Schwab Corp. (The) | 8085A3HT5 | $145,469,201 | 0.38% |
| Canadian Imperial Bank of Commerce | 13607PVP6 | $144,679,349 | 0.38% |
| Bank of Montreal | 06376JHC8 | $144,180,438 | 0.38% |
| Banque Federative du Credit Mutuel SA | 06675DCQ3 | $143,458,660 | 0.37% |
| Caterpillar Financial Services Corp. | 14913UBG4 | $143,045,457 | 0.37% |
| BAT Capital Corp. | 05526DBP9 | $141,889,117 | 0.37% |
| Realty Income Corp. | 75611NF15 | $140,354,468 | 0.37% |
| Mizuho Bank Ltd. | 60701ACC5 | $140,072,579 | 0.36% |
| Macquarie Group Ltd. | 55608VQA2 | $138,298,875 | 0.36% |
| National Rural Utilities Cooperative Finance Corp. | 63743HFY3 | $137,661,790 | 0.36% |
| United States of America | 91282CHY0 | $135,330,469 | 0.35% |
| Royal Bank of Canada | 78017DAE8 | $132,998,119 | 0.35% |
| Duke Energy Corp. | 26244JF12 | $132,958,424 | 0.35% |
| Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | $131,329,427 | 0.34% |
| Bank of Nova Scotia (The) | 06418GBD8 | $128,429,678 | 0.33% |
| Enbridge, Inc. | 29250NBW4 | $127,468,017 | 0.33% |