Entities

JPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

Nickname
JPST
Link
Industry
Founding Date
2017

The JPMorgan Ultra-Short Income ETF is an actively-managed fund capitalizing on JP Morgan’s reputation for cash management. It seeks to achieve its investment objective by primarily investing in investment-grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. JPST provides current income while seeking to maintain a low volatility of principal. The JPMorgan Ultra-Short Income ETF had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan's asset management business. It may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.

JPST TOP HOLDINGS

  • FIRST ABU DHABI ZERO 08/2 1.04%

  • DEUTSCHE 0.63% 07/21         0.90%

  • WESTPAC FLT 01/22         0.89%

  • UNITED 2.875% 10/21         0.85%

  • NORINCHUKIN 0.37% 12/21         0.80%

  • ELECTRICITE DE ZERO 06/21 0.72%

  • NORINCHUKIN 0.37% 12/21         0.65%

  • BELL CANADA 0.75% 03/24         0.65%

  • WELLS FARGO SECURITIES, L 0.60%

  • AMERICAN HONDA FLT 02/23 0.59%

As of 04/16/21


JPST PORTFOLIO BREAKDOWN

  • Asset Backed Securities         11.2%

  • CD                          7.5%

  • CP                         10.3%

  • Cash/Cash-Equivalent         6.5%

  • Corporate (Investment Grade) 59.9%

  • Mortgage (Non-Call)         2.3%

  • Non-Corporate Credit         0.4%

  • Other                 0.6%

  • Treasuries/Futures                 1.3%

As of 03/31/21