JPMorgan Ultra-Short Income ETF

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

Expense ratio
0.18%
18.0 bps
Net assets
$39.27B
TTM yield
4.23%
Last price
$50.48
as of Jul 15, 2026

Composite score

82 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $39.27B in net assets.

Concentration 93

Top-10 holdings represent 15.0% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.23% 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 v0.5.1).

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Top holdings

826 total holdings · as of Feb 28, 2026
#HoldingWeight
1JPMorgan U.S. Government Money Market Fund9.14%
2Wells Fargo Securities LLC1.17%
3United States of America0.71%
4Capital One Financial Corp.0.60%
5Athene Global Funding0.60%
6First Abu Dhabi Bank PJSC0.59%
7Commerzbank AG0.58%
8DNB Bank ASA0.55%
9AbbVie, Inc.0.53%
10Royal Bank of Canada0.49%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-009327).