JPSTJPMorgan Ultra-Short Income ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
$50.31close Nov 9, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$38.4B
net assets, all share classes
0.18%
yearly cost, from the prospectus
806
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$123
20192026
+4.3%
last 12 months
+5.2%
a year, over 3 years
+3.6%
a year, over 5 years
Largest holdings
The top 10 issuers of 806 positions, by share of the fund.
- United States of AmericaBonds
- 4.6%
- JPMorgan U.S. Government Money Market FundCash and short-term
- 2.9%
- Royal Bank of CanadaCash and short-term
- 1.8%
- Toronto-Dominion Bank (The)Bonds
- 1.4%
- Bank of MontrealBonds
- 1.3%
- National Bank of CanadaCash and short-term
- 1.2%
- Banco Santander SABonds
- 1.2%
- DNB Bank ASACash and short-term
- 1.2%
- New York Life Global FundingBonds
- 1.2%
- Wells Fargo Securities LLCCash and short-term
- 1.1%
Countries
Where the holdings are, by share of the fund.
- United States56.9%
- Canada10.5%
- United Kingdom5.2%
- Cayman Islands5.1%
- France3.2%
- Japan2.8%
- Spain2.7%
- Netherlands1.8%
- Australia1.7%
- Germany1.7%
What it holds
By kind of asset.
- Bonds68.6%
- Cash and short-term20.6%
- Asset-backed10.3%
From the fund’s Form N-PORT for May 2026 (filed Jul 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.