JPST JPMorgan Ultra-Short Income ETF
ICE BofA US 3M Trsy Bill TR USD

NAV as of 16-May-2022

50.1571

4 Week: 50.15 - 50.24

52 Week: 50.15 - 50.77

Latest Closing Price

50.17

Premium / Discount

0.05

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide current income while seeking to maintain a low volatility of principal. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
18,982,388,173
Launch Date:
16/05/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
669
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.650.04-16.30
1 Day-0.040.000.00
1 Week-0.040.15-0.26
1 Month-0.130.18-0.70
3 Months-0.480.34-1.41
6 Months-0.850.43-1.97
1 Year-1.190.49-2.42
2 Years-0.480.70-0.68
3 Years-0.502.50-0.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00002.19143.35962.16890.1821
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00006.000031.000016.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0362
31/03/202205/04/20220.0229
28/02/202203/03/20220.0238
31/01/202203/02/20220.0219
29/12/202103/01/20220.0232
14/12/202119/12/20210.0357
30/11/202105/12/20210.0246
31/10/202103/11/20210.0225
30/09/202105/10/20210.0272
31/08/202106/09/20210.0259

Portfolio Data

Total Number of Holdings: 669

Number of Bond Holdings: 507

Number of Equity Holdings: 0

Total Market Value: 18,982,388,173

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Protective Life Global Funding 0.327%0.9650180,705,0000180,654,887

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

507

Bond Statitics

DetailValue
Average Effective Duration0.39
Average Effective Maturity (Years)*0.78
Average Credit Quality7.00
Average Weighted Coupon*1.76
Average Weighted Price*99.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA22.23
AA10.97
A37.06
BBB29.74
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.61
3 to 5 Years1.86
5 to 7 Years1.66
7 to 10 Years5.37
10 to 15 Years2.21
15 to 20 Years0.63
20 to 30 Years0.31
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.06
91 to 182 Days3.78
183 to 364 Days21.90

Data Source: Morningstar

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