JPST
JPMorgan Ultra-Short Income ETF Fixed Income
J.P. Morgan
·Est. 2017
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-income-etf-etf-shares-46641q837
·
← All ETFs
$50.48
+0.04%
(+0.02)
AUM $37.61B
Expense 18.00%
NAV
$50.43
AUM
$37.61B
Expense
18.00%
Holdings
833
Avg Volume
7.6M
Inception
May 17, 2017
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q8371
50d MA
—
200d MA
—
About
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed secur…
Sector Exposure
Cash & Others
58.3%
Financial Services
22.3%
Communication Services
5.3%
Utilities
2.6%
Consumer Cyclical
2.3%
Healthcare
2.2%
Industrials
2.0%
Technology
1.8%
Real Estate
1.5%
Consumer Defensive
0.8%
Energy
0.5%
Basic Materials
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 5.42% | |
| T | UNITED 3.375% 02/28 | 2.37% |
| CASH | 1.25% | |
| WELLS FARGO SECURITIES, L | 1.17% | |
| DNB BANK ASA 0% 02/27 | 0.86% | |
| T | UNITED 0.875% 09/26 | 0.71% |
| COF | CAPITAL ONE VAR 11/27 | 0.60% |
| NATIONAL BANK OF 0% 04/27 | 0.60% | |
| ATH | ATHENE GLOBAL 4.86% 08/26 | 0.60% |
| FIRST ABU DHABI 0% 11/26 | 0.59% | |
| ROYAL BANK OF 0% 03/27 | 0.55% | |
| T | UNITED STATES 3.5% 02/29 | 0.54% |
| ABBV | ABBVIE INC 2.95% 11/26 | 0.53% |
| BANK OF NOVA 4.03% 02/27 | 0.51% | |
| TMUS | T-MOBILE USA 3.75% 04/27 | 0.48% |