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JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

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JPMorgan Ultra-Short Income ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
16.92%
‪‪5.51 B‬‬
‪‪5.51 B‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.83%
‪‪270.00 M‬‬
‪‪270.73 M‬‬USD
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.70%
‪‪225.57 M‬‬
‪‪226.54 M‬‬USD
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.67%
‪‪217.17 M‬‬
‪‪217.15 M‬‬USD
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.60%
‪‪195.97 M‬‬
‪‪196.03 M‬‬USD
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.57%
‪‪184.92 M‬‬
‪‪185.21 M‬‬USD
M
Mitsubishi Trust & Banking Corp. (New York) FRN 11-MAR-2026
0.56%
‪‪182.02 M‬‬
‪‪182.08 M‬‬USD
P
Pacific Life Global Funding II FRN 10-JUL-2028
0.52%
‪‪168.63 M‬‬
‪‪169.52 M‬‬USD
E
EQH6041708Equitable Financial Life Global Funding 4.6% 01-APR-2027
0.52%
‪‪167.98 M‬‬
‪‪168.99 M‬‬USD
U
US91282CFM8United States Treasury Notes 4.125% 30-SEP-2027
0.51%
‪‪165.00 M‬‬
‪‪166.41 M‬‬USD
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