Fund Description
The Fund seeks to achieve its investment objective by primarily investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. The Fund employs a single, globally integrated credit process centered on research-driven sector allocation and seeks to maintain a duration of one year or less under most market conditions.
Fund Profile
Fund Name JPMorgan Ultra-Short Income ETF
Fund Exchange Ticker JPST
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8371
Net Expense Ratio 0.18 %
Fund Inception Date 17 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5194.66 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 0.17 %
1 Year Total Return 2.30 %
3 Year Annualized Total Return
NAV 50.19
Share Outstanding 103,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US VAR 12/49 BOND 0.0565000000
BANK OF CHINA ZERO 02/19 BOND 0.0098000000
INDUSTRIAL 2.92% 02/19 BOND 0.0083000000
STANDARD 2.1% 08/19 BOND 0.0079000000
UNITED 1.625% 12/19 BOND 0.0076000000
OCP CLO 2015-8 FLT 04/27 BOND 0.0072000000
UNITED STATES 1% 11/19 BOND 0.0068000000
ABN AMRO BANK 1.8% 09/19 BOND 0.0066000000
BP CAPITAL ZERO 10/19 BOND 0.0065000000
CANADIAN 3.08% 10/19 BOND 0.0062000000