Fund . AMEX . J.P. Morgan . USD

JPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.2%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

10.9%
Largest 10

What it holds

  • JPMORGAN U.S. GOVERNMENTnot classified4.3%
  • UNITED 3.375% 02/28not a company: bond2.1%
  • WELLS FARGO SECURITIES, Lnot classified1.0%
  • CAPITAL ONE VAR 11/27not a company: bond0.5%
  • FIRST ABU DHABI 0% 11/26not a company: other0.5%
  • TOYOTA AUTO 4.8% 09/29not a company: other0.5%
  • DNB BANK ASA 0% 02/27not a company: other0.5%
  • SVENSKA 0% 06/27not a company: other0.5%
  • ROYAL BANK OF ZERO 03/27not classified0.5%
  • ABBVIE INC 2.95% 11/26not a company: other0.5%
  • SKANDINAVISKA ZERO 10/27not classified0.5%
  • WESTPAC ZERO 10/27not classified0.5%
  • FHLMC STRIPS 451 4% 06/27not a company: other0.4%
  • FEDERATION 4.505% 05/28not a company: other0.4%
  • AT&T INC NOTES FLT 08/280.4%
  • T-MOBILE USA 3.75% 04/27not a company: other0.4%
  • DEUTSCHE BANK VAR 11/27not a company: bond0.4%
  • KREDITANSTALT ZERO 03/27not classified0.4%
  • TRUIST BANK VAR 07/28not a company: bond0.4%
  • CHARLES SCHWAB ZERO 03/27not classified0.4%
  • HONDA AUTO 4.11% 12/28not a company: other0.4%
  • UNITED 4.125% 09/27not a company: bond0.4%
  • NATIONAL GRID ZERO 01/27not classified0.4%
  • BNP PARIBAS SA VAR 05/29not a company: bond0.4%
  • BANK OF VAR 12/27not a company: bond0.4%

the largest 25 of 822 lines it discloses, as the fund disclosed them on 2026-10-14.

42,476,260,596
Assets
USD
822
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.