Jpmorgan Ultra-Short Income EtfJpmorgan Ultra-Short Income Etf
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

JPSTETF
bond
Portfolio as of May 31, 2026Filed Jul 28, 2026
Latest price
—
Reported net assets
$38.41B
Total holdings
806
Portfolio date
May 31, 2026

Market

JPSTPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

806 positions
Top 5
7.68%
Top 10
10.60%

Asset class concentration

Bond
78.97%
Other
20.57%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    JPMorgan U.S. Government Money Market Fund
    2.88%
  2. 2
    United States of America
    2.31%
  3. 3
    Wells Fargo Securities LLC
    1.15%
  4. 4
    United States of America
    0.70%
  5. 5
    Ventas Realty LP
    0.65%
  6. 6
    Capital One Financial Corp.
    0.59%
  7. 7
    National Bank of Canada
    0.59%
  8. 8
    Athene Global Funding
    0.58%
  9. 9
    First Abu Dhabi Bank PJSC
    0.58%
  10. 10
    Energy Transfer LP
    0.58%
Portfolio as of May 31, 2026Source: nport