Fundology

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.

JPTS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JPTS, together 20.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 8.13% of the fund · CashCash and Cash Equivalent8.1%US Treas Nts 3.375% 02/29/28: 3.03% of the fund · BondsUS Treas Nts 3.375% 02/29/…3.0%Cooperat Rabobank V/R 01/14/28: 2.73% of the fund · BondsCooperat Rabobank V/R 0…2.7%CRH Amer Fin Inc Disc 02/12/27: 1.04% of the fund · BondsCRH Amer Fin In…1.0%Suncorp Bk Norfi Disc 11/27/26: 0.97% of the fund · BondsSuncorp Bk Norfi…1.0%Mizuho Bk Ltd 4.2% 03/24/27: 0.94% of the fund · BondsMizuho Bk Ltd…0.9%Home Depot Inc 2.875% 04/15/27: 0.91% of the fund · BondsHome Depot Inc…0.9%Roche Holdings 2.314% 03/10/27: 0.91% of the fund · BondsRoche Holdings 2.31…0.9%Fells Point Fu 3.046% 01/31/27: 0.74% of the fund · BondsFells Poin…0.7%Bank of America C V/R 04/27/28: 0.71% of the fund · BondsBank of A…0.7%
  • Bonds 12.0%
  • Cash 8.1%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.