ETF overview
Under typical market conditions, at least 70% of the fund's portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio's net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 1, 2021
- Number of holdings
- 1,316
Breakdown
Holdings (1,316)
| Name | Ticker | Weight |
|---|---|---|
| UNITED 4.125% 06/29 | 3.53% | |
| JPMORGAN PRIME MONEY | 3.27% | |
| UNITED STATES 4.75% 09/28 | 2.92% | |
| UNITED 4.375% 09/29 | 2.80% | |
| UNITED STATES 3.5% 01/29 | 2.05% | |
| UNITED 3.875% 04/29 | 1.81% | |
| TBA UMBS SINGLE 6.5% | 1.54% | |
| UNITED STATES 4.25% 08/29 | 1.18% | |
| UNITED STATES 3.5% 12/28 | 1.12% | |
| UMBS MORTPASS 7% 07/56 | 0.91% | |
| and 1,303 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 1, 2021
- Number of holdings
- 1,316
| Name | Ticker | Weight |
|---|---|---|
| UNITED 4.125% 06/29 | 3.53% | |
| JPMORGAN PRIME MONEY | 3.27% | |
| UNITED STATES 4.75% 09/28 | 2.92% | |
| UNITED 4.375% 09/29 | 2.80% | |
| UNITED STATES 3.5% 01/29 | 2.05% | |
| UNITED 3.875% 04/29 | 1.81% | |
| TBA UMBS SINGLE 6.5% | 1.54% | |
| UNITED STATES 4.25% 08/29 | 1.18% | |
| UNITED STATES 3.5% 12/28 | 1.12% | |
| UMBS MORTPASS 7% 07/56 | 0.91% | |
| and 1,303 more | ||
Under typical market conditions, at least 70% of the fund's portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio's net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.
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