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Fundology

JPAS holdings

As of , JPAS (JPM USD Ultra-Short Income Active UCITS ETF, ISIN IE00BG8BCY43) has 440 holdings on our record, together 100.1% of the fund; the ten largest make up 13.3%. JPMorgan reports 446 positions in all. Weights are shares of the whole fund.

JPAS: price, returns and charges

Largest holdings

The 10 largest holdings of JPAS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1US Treas Nts 3.375% 02/29/283.19%
2Cooperat Rabobank V/R 01/14/282.89%
3CRH Amer Fin Inc Disc 02/12/271.09%
4Suncorp Bk Norfi Disc 11/27/261.02%
5Mizuho Bk Ltd 4.2% 03/24/270.99%
6Home Depot Inc 2.875% 04/15/270.96%
7Roche Holdings 2.314% 03/10/27RO0.95%
8Fells Point Fu 3.046% 01/31/270.78%
9Bank of America C V/R 04/27/28BAC0.75%
10ING US Fdg LLC Disc 12/11/260.72%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 446 holdings; the ten largest make up 13.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Corporate71.7%
  2. Money Market Instruments20.0%
  3. Government3.2%
  4. Securitized0.7%
  5. Non-Corporate Credit0.1%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States59.5%
  2. Canada11.1%
  3. United Kingdom4.7%
  4. Netherlands3.9%
  5. France3.4%
  6. Japan3.3%
  7. Australia3.0%
  8. Sweden2.8%
  9. Spain2.4%
  10. Norway1.1%
  11. Cayman Islands0.9%
  12. Denmark0.8%
  13. Ireland0.8%
  14. New Zealand0.7%
  15. Switzerland0.6%
  16. Germany0.4%
  17. Singapore0.3%
  18. Italy0.3%
  19. South Korea0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds99.1%
  2. Cash and money market0.6%
  3. Derivatives0.0%
  4. Other0.3%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JPAS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.