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JPMorgan Ultra-Short Income ETF

JPMorgan · Tracks (actively managed — no index) · Inception May 17, 2017

Expense ratio
0.18%
18.0 bps
Net assets
$42.13B
TTM yield
4.14%
Last price
$50.36
as of Oct 23, 2026
Avg volume
8,474,895
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.4%
3 year
+4.9%
annualized
5 year
+3.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

83 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $42.13B in net assets.

Concentration 100

Top-10 holdings represent 8.3% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

804 total holdings · as of May 31, 2026
# Holding Weight
1 United States of America 2.31%
2 Wells Fargo Securities LLC 1.15%
3 United States of America 0.70%
4 Ventas Realty LP 0.65%
5 Capital One Financial Corp. 0.59%
6 National Bank of Canada 0.59%
7 Athene Global Funding 0.58%
8 First Abu Dhabi Bank PJSC 0.58%
9 Energy Transfer LP 0.58%
10 DNB Bank ASA 0.54%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-017016).