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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
20.31%
‪‪6.30 B‬‬
−13.15%
‪‪6.30 B‬‬USD
−13.15%
C
CORPORATE BOND
0.93%
‪‪289.52 M‬‬
+20.63%
‪‪289.52 M‬‬USD
+20.63%
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.91%
‪‪284.24 M‬‬
0.00%
‪‪282.37 M‬‬USD
+0.37%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.87%
‪‪270.00 M‬‬
0.00%
‪‪270.14 M‬‬USD
−0.45%
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.73%
‪‪225.57 M‬‬
0.00%
‪‪225.96 M‬‬USD
−0.17%
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.70%
‪‪217.17 M‬‬
0.00%
‪‪217.09 M‬‬USD
−0.04%
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.63%
‪‪195.97 M‬‬
0.00%
‪‪195.68 M‬‬USD
−0.27%
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.60%
‪‪184.92 M‬‬
0.00%
‪‪185.02 M‬‬USD
+0.24%
M
Mitsubishi Trust & Banking Corp. (New York) FRN 11-MAR-2026
0.59%
‪‪182.02 M‬‬
0.00%
‪‪182.05 M‬‬USD
+0.06%
N
New York Life Global Funding 4.4% 13-DEC-2027
0.55%
‪‪169.00 M‬‬
0.00%
‪‪169.04 M‬‬USD
−0.29%
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