JPMorgan Ultra-Short Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000054790). Net assets $38.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $1.1B | 287.71% |
| United States of America | — | $887.9M | 231.19% |
| Wells Fargo Securities LLC | — | $440.0M | 114.56% |
| United States of America | — | $267.5M | 69.64% |
| Ventas Realty LP | — | $249.9M | 65.07% |
| Capital One Financial Corp. | — | $226.5M | 58.97% |
| National Bank of Canada | — | $226.2M | 58.90% |
| Athene Global Funding | — | $223.8M | 58.28% |
| First Abu Dhabi Bank PJSC | — | $222.5M | 57.92% |
| Energy Transfer LP | — | $221.9M | 57.78% |
| DNB Bank ASA | — | $208.3M | 54.23% |
| Royal Bank of Canada | — | $208.2M | 54.22% |
| United States of America | — | $200.4M | 52.17% |
| AbbVie, Inc. | — | $197.8M | 51.49% |
| Federation des Caisses Desjardins du Quebec | — | $191.1M | 49.76% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.4B |
| 2026-02-28 | $37.4B |
| 2025-11-30 | $35.3B |
| 2025-08-31 | $33.4B |
| 2025-05-31 | $31.1B |
| 2025-02-28 | $30.7B |
| 2024-11-30 | $28.6B |
| 2024-08-31 | $25.4B |