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 21 June 2019
Asset Under Management 7486.78 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 1.87 %
1 Year Total Return 3.21 %
3 Year Annualized Total Return
NAV 50.45
Share Outstanding 148,400,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES 1.5% 04/20 BOND 0.0255000000
BANK OF CHINA ZERO 08/19 BOND 0.0179000000
JPMORGAN US VAR 12/49 MMKT 0.0160000000
UNITED 1.625% 10/20 BOND 0.0112000000
BANK OF FLT 01/21 BOND 0.0094000000
DIAGEO CAPITAL ZERO 07/19 BOND 0.0091000000
BPCE SA 3.145% 07/20 BOND 0.0088000000
WEA FINANCE 3.25% 10/20 BOND 0.0087000000
NATIONAL BANK FLT 03/21 BOND 0.0081000000