JPMorgan Ultra-Short Income ETF - Charts and Resources
Data discoverability for JPMorgan Ultra-Short Income ETF updated as of 2025-07-28.2025-07-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by JPMorgan Ultra-Short Income ETF, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameJPMorgan Ultra-Short Income ETF
Fund LEI549300VN24B8TQAGGX74
Fund FIGISearch FIGI
Fund ID
S000054790
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$958,378,166Number of Holdings
45Asset Types
2Average Position Size
$21,297,293Asset Distribution
CMBS
0.2%AUTO
99.8%Filing Date
Jul 28, 2025Report Date
Feb 28, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2018-C46 | 2025-07-28 | A-2 | $1,905,730 | 2026-02-28 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C46 2026-02-28 | A-2 | $1,905,730 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2025-A | 2025-07-28 | $101,201,490 | 2026-02-28 | ||
| FORDR 2024-D | 2025-07-28 | $78,531,978 | 2026-02-28 | ||
| FORDR 2024-C | 2025-07-28 | $74,301,750 | 2026-02-28 | ||
| HART 2024-B | 2025-07-28 | $60,506,103 | 2026-02-28 | ||
| VWALT 2023-A | 2025-07-28 | $46,266,881 | 2026-02-28 | ||
| GMALT 2024-2 | 2025-07-28 | $42,286,003 | 2026-02-28 | ||
| VALET 2024-1 | 2025-07-28 | $42,004,585 | 2026-02-28 | ||
| MBALT 2025-A | 2025-07-28 | $40,077,192 | 2026-02-28 | ||
| GMALT 2025-2 | 2025-07-28 | $36,253,187 | 2026-02-28 | ||
| MBALT 2024-B | 2025-07-28 | $34,959,249 | 2026-02-28 | ||
| VALET 2023-2 | 2025-07-28 | $33,863,865 | 2026-02-28 | ||
| GMCAR 2025-1 | 2025-07-28 | $32,673,571 | 2026-02-28 | ||
| HART 2023-A | 2025-07-28 | $30,446,199 | 2026-02-28 | ||
| HART 2024-C | 2025-07-28 | $28,931,283 | 2026-02-28 | ||
| HART 2023-B | 2025-07-28 | $28,300,480 | 2026-02-28 | ||
| FORDL 2024-A | 2025-07-28 | $25,286,260 | 2026-02-28 | ||
| WOART 2025-B | 2025-07-28 | $25,187,813 | 2026-02-28 | ||
| BMWLT 2024-1 | 2025-07-28 | $18,097,601 | 2026-02-28 | ||
| ALLYA 2024-1 | 2025-07-28 | $16,116,734 | 2026-02-28 | ||
| FORDR 2023-B | 2025-07-28 | $14,963,432 | 2026-02-28 | ||
| VALET 2023-1 | 2025-07-28 | $13,828,448 | 2026-02-28 | ||
| HART 2024-A | 2025-07-28 | $11,951,414 | 2026-02-28 | ||
| GMALT 2024-1 | 2025-07-28 | $11,291,681 | 2026-02-28 | ||
| GMCAR 2024-2 | 2025-07-28 | $10,385,477 | 2026-02-28 | ||
| GMCAR 2024-1 | 2025-07-28 | $9,269,499 | 2026-02-28 | ||
| TAOT 2023-B | 2025-07-28 | $8,831,842 | 2026-02-28 | ||
| COPAR 2024-1 | 2025-07-28 | $8,784,901 | 2026-02-28 | ||
| BMWLT 2023-2 | 2025-07-28 | $8,270,222 | 2026-02-28 | ||
| GMCAR 2023-3 | 2025-07-28 | $8,129,062 | 2026-02-28 | ||
| ALLYA 2022-2 | 2025-07-28 | $7,968,557 | 2026-02-28 | ||
| GMALT 2023-3 | 2025-07-28 | $7,922,338 | 2026-02-28 | ||
| COPAR 2022-2 | 2025-07-28 | $7,655,189 | 2026-02-28 | ||
| SDART 2024-3 | 2025-07-28 | $6,131,959 | 2026-02-28 | ||
| SDART 2023-3 | 2025-07-28 | $5,747,132 | 2026-02-28 | ||
| WOART 2022-C | 2025-07-28 | $5,129,716 | 2026-02-28 | ||
| NAROT 2022-B | 2025-07-28 | $4,524,788 | 2026-02-28 | ||
| FORDR 2023-C | 2025-07-28 | $4,095,962 | 2026-02-28 | ||
| ALLYA 2022-3 | 2025-07-28 | $2,182,367 | 2026-02-28 | ||
| MBALT 2023-A | 2025-07-28 | $1,196,415 | 2026-02-28 | ||
| AMCAR 2022-2 | 2025-07-28 | $797,277 | 2026-02-28 | ||
| COPAR 2021-1 | 2025-07-28 | $676,875 | 2026-02-28 | ||
| TAOT 2024-C | 2025-07-28 | $622,871 | 2026-02-28 | ||
| GMCAR 2024-3 | 2025-07-28 | $466,211 | 2026-02-28 | ||
| SDART 2023-2 | 2025-07-28 | $356,574 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2025-A 2026-02-28 | $101,201,490 | |
| FORDR 2024-D 2026-02-28 | $78,531,978 | |
| FORDR 2024-C 2026-02-28 | $74,301,750 | |
| HART 2024-B 2026-02-28 | $60,506,103 | |
| VWALT 2023-A 2026-02-28 | $46,266,881 | |
| GMALT 2024-2 2026-02-28 | $42,286,003 | |
| VALET 2024-1 2026-02-28 | $42,004,585 | |
| MBALT 2025-A 2026-02-28 | $40,077,192 | |
| GMALT 2025-2 2026-02-28 | $36,253,187 | |
| MBALT 2024-B 2026-02-28 | $34,959,249 | |
| VALET 2023-2 2026-02-28 | $33,863,865 | |
| GMCAR 2025-1 2026-02-28 | $32,673,571 | |
| HART 2023-A 2026-02-28 | $30,446,199 | |
| HART 2024-C 2026-02-28 | $28,931,283 | |
| HART 2023-B 2026-02-28 | $28,300,480 | |
| FORDL 2024-A 2026-02-28 | $25,286,260 | |
| WOART 2025-B 2026-02-28 | $25,187,813 | |
| BMWLT 2024-1 2026-02-28 | $18,097,601 | |
| ALLYA 2024-1 2026-02-28 | $16,116,734 | |
| FORDR 2023-B 2026-02-28 | $14,963,432 | |
| VALET 2023-1 2026-02-28 | $13,828,448 | |
| HART 2024-A 2026-02-28 | $11,951,414 | |
| GMALT 2024-1 2026-02-28 | $11,291,681 | |
| GMCAR 2024-2 2026-02-28 | $10,385,477 | |
| GMCAR 2024-1 2026-02-28 | $9,269,499 | |
| TAOT 2023-B 2026-02-28 | $8,831,842 | |
| COPAR 2024-1 2026-02-28 | $8,784,901 | |
| BMWLT 2023-2 2026-02-28 | $8,270,222 | |
| GMCAR 2023-3 2026-02-28 | $8,129,062 | |
| ALLYA 2022-2 2026-02-28 | $7,968,557 | |
| GMALT 2023-3 2026-02-28 | $7,922,338 | |
| COPAR 2022-2 2026-02-28 | $7,655,189 | |
| SDART 2024-3 2026-02-28 | $6,131,959 | |
| SDART 2023-3 2026-02-28 | $5,747,132 | |
| WOART 2022-C 2026-02-28 | $5,129,716 | |
| NAROT 2022-B 2026-02-28 | $4,524,788 | |
| FORDR 2023-C 2026-02-28 | $4,095,962 | |
| ALLYA 2022-3 2026-02-28 | $2,182,367 | |
| MBALT 2023-A 2026-02-28 | $1,196,415 | |
| AMCAR 2022-2 2026-02-28 | $797,277 | |
| COPAR 2021-1 2026-02-28 | $676,875 | |
| TAOT 2024-C 2026-02-28 | $622,871 | |
| GMCAR 2024-3 2026-02-28 | $466,211 | |
| SDART 2023-2 2026-02-28 | $356,574 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300VN24B8TQAGGX74
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JPMorgan Ultra-Short Income ETF",
"fund_lei": "549300VN24B8TQAGGX74",
"total_holdings": 45,
"total_value": 958378165.8200003,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.