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

844-457-6383
277 Park Avenue
New York, US-NY 10172

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-11-30

Total Assets
$29.1b

Total Liabilities
$0.51b

Net Assets
$28.6b

Month 1 NAV Shares Sold
$0.83b

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$40.5m

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.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available