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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Corporate71.2%
- Money Market Instruments24.6%
- Government3.2%
- Securitized0.7%
- Non-Corporate Credit0.1%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States59.6%
- Canada11.0%
- United Kingdom4.7%
- Netherlands3.7%
- Japan3.6%
- Australia3.4%
- Sweden3.1%
- France2.5%
- Spain2.1%
- Norway1.1%
- Germany1.0%
- Switzerland0.9%
- New Zealand0.9%
- Denmark0.8%
- Cayman Islands0.7%
- Ireland0.5%
- Singapore0.3%
- Italy0.2%
- South Korea0.1%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds91.6%
- Cash and money market8.1%
- Other0.3%
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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.