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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 June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
19.54%
‪‪6.14 B‬‬
−7.78%
‪‪6.14 B‬‬USD
−7.78%
C
CORPORATE BOND
0.92%
‪‪289.52 M‬‬
+0.00%
‪‪289.52 M‬‬USD
+0.00%
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.90%
‪‪284.24 M‬‬
0.00%
‪‪283.03 M‬‬USD
+0.36%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.86%
‪‪270.00 M‬‬
0.00%
‪‪270.15 M‬‬USD
−0.02%
A
ASSET-BACKED SECURITIES
0.81%
‪‪255.67 M‬‬
+132.98%
‪‪255.67 M‬‬USD
+132.98%
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.72%
‪‪225.57 M‬‬
0.00%
‪‪225.92 M‬‬USD
+0.01%
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.69%
‪‪217.17 M‬‬
0.00%
‪‪217.11 M‬‬USD
+0.00%
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.62%
‪‪195.97 M‬‬
0.00%
‪‪195.73 M‬‬USD
−0.03%
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.59%
‪‪184.92 M‬‬
0.00%
‪‪184.98 M‬‬USD
+0.05%
M
Mitsubishi Trust & Banking Corp. (New York) FRN 11-MAR-2026
0.58%
‪‪182.02 M‬‬
0.00%
‪‪182.03 M‬‬USD
−0.00%
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