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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

www.jpmorganfunds.com

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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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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available