JPMorgan Ultra-Short Income ETF (JPST)
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Information as of:
2024-02-29
Part of JPMorgan Funds
LEI: 549300VN24B8TQAGGX74
Fund Type: Exchange-Traded Fund
844-457-6383277 Park Avenue
New York, US-NY 10172
Advisers
J.P. Morgan Investment Management Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2024-08-31
Total Assets
$25.4b
$25.4b
Total Liabilities
$71.0m
$71.0m
Net Assets
$25.4b
$25.4b
Month 1 NAV Shares Sold
$0.98b
$0.98b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: July 1, 2024
Expense Ratio: 0.18%
Fund Objective:
The Fund seeks to provide current income while seeking to maintain a low volatility of principal.
Investment Strategy:
The fund seeks to invest at least 80% of its assets in investment-grade, U.S. dollar-denominated short-term fixed, variable and floating rate debt.
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