JPTS holdings
As of , JPTS (JPM USD Ultra-Short Income Active UCITS ETF USD, ISIN IE00BDFC6Q91) has 429 holdings on our record. The fund reports 430 positions in all. Weights are shares of the whole fund.
- Holdings
- 429
- 430 reported in all
- Ten largest
- 20.1%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 8.13% |
| 2 | US Treas Nts 3.375% 02/29/28United StatesBonds | 3.03% |
| 3 | Cooperat Rabobank V/R 01/14/28NetherlandsBonds | 2.73% |
| 4 | CRH Amer Fin Inc Disc 02/12/27United StatesBonds | 1.04% |
| 5 | Suncorp Bk Norfi Disc 11/27/26AustraliaBonds | 0.97% |
| 6 | Mizuho Bk Ltd 4.2% 03/24/27JapanBonds | 0.94% |
| 7 | Home Depot Inc 2.875% 04/15/27United StatesBonds | 0.91% |
| 8 | Roche Holdings 2.314% 03/10/27United StatesBonds | 0.91% |
| 9 | Fells Point Fu 3.046% 01/31/27United StatesBonds | 0.74% |
| 10 | Bank of America C V/R 04/27/28United StatesBonds | 0.71% |
All holdings
The fund publishes 430 holdings; the ten largest make up 20.1% of it.
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As of , holdings as published
More:JPTS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.