ETF overview
The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 42.83B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 17, 2017
- Number of holdings
- 828
Breakdown
Holdings (828)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 2.39% | |
| UNITED 3.375% 02/28 | 2.06% | |
| WELLS FARGO SECURITIES, L | 1.05% | |
| CAPITAL ONE VAR 11/27 | 0.53% | |
| FIRST ABU DHABI 0% 11/26 | 0.53% | |
| TOYOTA AUTO 4.8% 09/29 | 0.52% | |
| SVENSKA 0% 06/27 | 0.50% | |
| DNB BANK ASA 0% 02/27 | 0.49% | |
| ROYAL BANK OF ZERO 03/27 | 0.49% | |
| MERCEDES-BENZ 4.84% 01/29 | 0.49% | |
| and 815 more | ||
Similar ETFs
- JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (Dist)JPST.L · Expense ratio 0.18%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 42.83B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 17, 2017
- Number of holdings
- 828
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 2.39% | |
| UNITED 3.375% 02/28 | 2.06% | |
| WELLS FARGO SECURITIES, L | 1.05% | |
| CAPITAL ONE VAR 11/27 | 0.53% | |
| FIRST ABU DHABI 0% 11/26 | 0.53% | |
| TOYOTA AUTO 4.8% 09/29 | 0.52% | |
| SVENSKA 0% 06/27 | 0.50% | |
| DNB BANK ASA 0% 02/27 | 0.49% | |
| ROYAL BANK OF ZERO 03/27 | 0.49% | |
| MERCEDES-BENZ 4.84% 01/29 | 0.49% | |
| and 815 more | ||
The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
- JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF (Dist)JPST.L · Expense ratio 0.18%
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