JPMorgan Ultra-Short Income ETF

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

Expense ratio
0.18%
18.0 bps
Net assets
$41.13B
TTM yield
4.17%
Last price
$50.35
as of Sep 10, 2026

Composite score

83/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity100

Based on $41.13B in net assets.

Concentration99

Top-10 holdings represent 10.6% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.17% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

805 total holdings· as of May 31, 2026
#HoldingWeight
1JPMorgan U.S. Government Money Market Fund2.88%
2United States of America2.31%
3Wells Fargo Securities LLC1.15%
4United States of America0.70%
5Ventas Realty LP0.65%
6Capital One Financial Corp.0.59%
7National Bank of Canada0.59%
8Athene Global Funding0.58%
9First Abu Dhabi Bank PJSC0.58%
10Energy Transfer LP0.58%

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