JPST - JPMorgan Ultra-Short Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $37.81B

Asset Class Fixed Income

Holdings 833

NAV $50.50

Expense Ratio 0.18%

Inception Date 05/17/2017

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	JPMORGAN U.S. GOVERNMENT	MGMXX	10.69%	$4.00B
2	COMMERZBANK 3.85% 08/26	CMZBNY	0.58%	$218.28M
3	MOLSON COORS 3% 07/26	TAP	0.43%	$162.80M
4	LLOYDS BANK 3.95% 10/26	LBCMNY	0.41%	$152.38M
5	DNB BANK ASA 0% 08/26	DNBNBK	0.39%	$146.40M
6	GLENCORE FUNDING 0% 06/26	GLENPP	0.32%	$120.05M
7	WESTPAC ZERO 02/27	WSTPAC	0.30%	$112.12M
8	WESTPAC 0% 10/26	WSTPLN	0.29%	$108.98M
9	SVENSKA 5.25% 06/26	SHBASS	0.29%	$107.46M
10	NATIONAL FLT 01/26	NAB	0.28%	$104.00M

Country Allocation

Country	Weight
United States	43.68%
Other	32.07%
Canada	7.26%
United Kingdom	4.10%
France	2.70%
Japan	2.06%
Netherlands	1.99%
Spain	1.73%
Ireland	1.34%
Australia	0.74%
Switzerland	0.65%
New Zealand	0.43%
Denmark	0.42%
Sweden	0.39%
Finland	0.32%
Norway	0.11%
Luxembourg	0.01%

Sector Allocation

Sector	Exposure
Cash & Others	59.63%
Financial Services	22.24%
Communication Services	4.83%
Consumer Cyclical	2.30%
Utilities	2.17%
Healthcare	2.17%
Industrials	2.00%
Real Estate	1.53%
Technology	1.52%
Consumer Defensive	0.78%
Energy	0.44%
Basic Materials	0.40%