JPMorgan Ultra-Short Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$41,127,671,782
Holdings
792
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 792
Export CSV
Showing 1–50
of 792 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 3,033,025,117 | $3,033,025,117 | 7.37% | Long | STIV | |
|
United States of America
|
91282CQB0 | 897,200,000 | $885,213,964 | 2.15% | Long | DBT | |
|
Wells Fargo Securities LLC
|
— | 440,000,000 | $440,000,000 | 1.07% | Long | RA | |
|
United States of America
|
91282CCZ2 | 270,000,000 | $269,336,075 | 0.65% | Long | DBT | |
|
National Bank of Canada
|
63307MR50 | 234,178,000 | $228,369,074 | 0.56% | Long | STIV | |
|
Capital One Financial Corp.
|
14040HCH6 | 228,997,000 | $227,922,576 | 0.55% | Long | DBT | |
|
First Abu Dhabi Bank PJSC
|
31849MLA7 | 226,479,000 | $224,742,518 | 0.55% | Long | STIV | |
|
Svenska Handelsbanken AB
|
86960KT93 | 218,788,000 | $211,554,541 | 0.51% | Long | STIV | |
|
DNB Bank ASA
|
2332K1PQ7 | 214,600,000 | $210,306,584 | 0.51% | Long | STIV | |
|
Royal Bank of Canada
|
78015DQQ6 | 215,221,000 | $210,175,079 | 0.51% | Long | STIV | |
|
AbbVie, Inc.
|
00287YBV0 | 198,680,000 | $198,162,602 | 0.48% | Long | DBT | |
|
FHLMC
|
3133Q34B4 | 192,284,756 | $191,326,018 | 0.47% | Long | ABS-MBS | |
|
Bank of Nova Scotia
|
06418NPA4 | 190,776,000 | $190,655,391 | 0.46% | Long | STIV | |
|
Federation des Caisses Desjardins du Quebec
|
31429KAR4 | 191,097,000 | $190,209,912 | 0.46% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ABD6 | 182,072,000 | $181,334,616 | 0.44% | Long | DBT | |
|
Deutsche Bank AG
|
251526CP2 | 181,568,000 | $180,672,617 | 0.44% | Long | DBT | |
|
AT&T, Inc.
|
00206RNX6 | 179,188,000 | $179,815,337 | 0.44% | Long | DBT | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
|
26821MJ46 | 177,750,000 | $177,677,567 | 0.43% | Long | STIV | |
|
Honda Auto Receivables Owner Trust
|
43814YAB7 | 173,115,000 | $172,807,756 | 0.42% | Long | ABS-O | |
|
ABN AMRO Bank NV
|
00084DBA7 | 169,500,000 | $169,611,343 | 0.41% | Long | DBT | |
|
BMW US Capital LLC
|
05565EDF9 | 170,216,000 | $169,112,677 | 0.41% | Long | DBT | |
|
Bank of Montreal
|
06368MC69 | 168,139,000 | $167,935,671 | 0.41% | Long | DBT | |
|
BNP Paribas SA
|
09659W3C6 | 166,310,000 | $165,828,993 | 0.40% | Long | DBT | |
|
United States of America
|
91282CFM8 | 165,000,000 | $164,793,788 | 0.40% | Long | DBT | |
|
Glencore Funding LLC
|
37790BMN8 | 165,221,000 | $163,051,301 | 0.40% | Long | STIV | |
|
Truist Bank
|
89788JAF6 | 161,965,000 | $161,593,375 | 0.39% | Long | DBT | |
|
Svenska Handelsbanken AB
|
86960KPQ9 | 164,872,000 | $161,575,038 | 0.39% | Long | STIV | |
|
Caterpillar Financial Services Corp.
|
14913UBC3 | 160,000,000 | $160,262,498 | 0.39% | Long | DBT | |
|
Equitable Financial Life Global Funding
|
29449WAU1 | 152,660,000 | $152,864,668 | 0.37% | Long | DBT | |
|
Citibank NA
|
17325FBL1 | 151,950,000 | $152,120,055 | 0.37% | Long | DBT | |
|
Danske Bank A/S
|
23636RKV5 | 152,791,000 | $151,832,359 | 0.37% | Long | STIV | |
|
National Westminster Bank plc
|
63854FTV3 | 153,165,000 | $147,759,562 | 0.36% | Long | STIV | |
|
Pacific Life Global Funding II
|
6944PL3K3 | 146,618,000 | $147,193,325 | 0.36% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607PVP6 | 144,250,000 | $144,482,730 | 0.35% | Long | DBT | |
|
Bank of Montreal
|
06376JHC8 | 143,930,000 | $144,107,224 | 0.35% | Long | DBT | |
|
Banque Federative du Credit Mutuel SA
|
06675DCQ3 | 142,680,000 | $143,497,001 | 0.35% | Long | DBT | |
|
Caterpillar Financial Services Corp.
|
14913UBG4 | 143,008,000 | $143,104,512 | 0.35% | Long | DBT | |
|
Danone SA
|
23636TAE0 | 143,426,000 | $143,077,950 | 0.35% | Long | DBT | |
|
BAT Capital Corp.
|
05526DBP9 | 141,472,000 | $141,629,338 | 0.34% | Long | DBT | |
|
Skandinaviska Enskilda Banken AB
|
83050UTV0 | 145,698,000 | $140,537,654 | 0.34% | Long | STIV | |
|
Mizuho Bank Ltd.
|
60701ACC5 | 139,940,000 | $139,898,298 | 0.34% | Long | STIV | |
|
Macquarie Group Ltd.
|
55608VQA2 | 143,000,000 | $139,829,004 | 0.34% | Long | STIV | |
|
National Rural Utilities Cooperative Finance Corp.
|
63743HFY3 | 137,446,000 | $137,532,276 | 0.33% | Long | DBT | |
|
United States of America
|
91282CHY0 | 135,000,000 | $135,043,455 | 0.33% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KAT7 | 135,698,000 | $134,907,524 | 0.33% | Long | DBT | |
|
Ford Credit Auto Owner Trust
|
34536DAB9 | 131,250,000 | $131,043,360 | 0.32% | Long | ABS-O | |
|
Morgan Stanley Bank NA
|
61690U8E3 | 128,806,000 | $129,164,207 | 0.31% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
06418GBD8 | 128,406,000 | $127,841,552 | 0.31% | Long | DBT | |
|
Enbridge, Inc.
|
29250NBW4 | 126,689,000 | $126,929,551 | 0.31% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13608BTN4 | 129,015,000 | $124,582,522 | 0.30% | Long | STIV |
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