ETF overview
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 910.83M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 31, 2010
- Number of holdings
- 791
Breakdown
Holdings (791)
| Name | Ticker | Weight |
|---|---|---|
| UNITED 2.375% 10/28 | 13.68% | |
| UNITED 2.375% 07/36 | 13.47% | |
| UNITED STATES 1.25% 04/31 | 7.35% | |
| UNITED 1.625% 10/29 | 3.78% | |
| UNITED STATES 3.5% 02/31 | 2.96% | |
| UNITED 4.125% 07/29 | 2.68% | |
| UNITED STATES 1.25% 04/28 | 2.60% | |
| JPMORGAN PRIME MONEY | 2.39% | |
| BANK OF AMERICA VAR 07/31 | 0.55% | |
| FHLMC REMICS 2.5% 06/48 | 0.48% | |
| and 778 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 910.83M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 31, 2010
- Number of holdings
- 791
| Name | Ticker | Weight |
|---|---|---|
| UNITED 2.375% 10/28 | 13.68% | |
| UNITED 2.375% 07/36 | 13.47% | |
| UNITED STATES 1.25% 04/31 | 7.35% | |
| UNITED 1.625% 10/29 | 3.78% | |
| UNITED STATES 3.5% 02/31 | 2.96% | |
| UNITED 4.125% 07/29 | 2.68% | |
| UNITED STATES 1.25% 04/28 | 2.60% | |
| JPMORGAN PRIME MONEY | 2.39% | |
| BANK OF AMERICA VAR 07/31 | 0.55% | |
| FHLMC REMICS 2.5% 06/48 | 0.48% | |
| and 778 more | ||
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free