JPST - JPMorgan Ultra-Short Income ETF

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Fund Details

ETF Company J.P. Morgan

AUM $37.40B

Asset Class Fixed Income

Holdings 833

NAV $50.73

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	11.52%	$4.30B
2	MOLSON COORS 3% 07/26	TAP	0.44%	$162.74M
3	LLOYDS BANK 3.95% 10/26	LBCMNY	0.41%	$152.38M
4	DNB BANK ASA 0% 08/26	DNBNBK	0.39%	$146.26M
5	GLENCORE FUNDING 0% 06/26	GLENPP	0.32%	$119.93M
6	WESTPAC 0% 10/26	WSTPLN	0.29%	$108.89M
7	SVENSKA 5.25% 06/26	SHBASS	0.29%	$107.53M
8	NATIONAL FLT 01/26	NAB	0.28%	$104.00M
9	COOPERATIEVE RABOBANK UA	RABOND	0.27%	$102.28M
10	TAMPA ELECTRIC 0% 02/26	TECOCP	0.27%	$99.96M

Country Allocation

Country	Weight
United States	40.84%
Other	34.56%
Canada	7.72%
United Kingdom	4.28%
France	2.78%
Netherlands	2.07%
Japan	1.98%
Spain	1.45%
Ireland	1.34%
Australia	0.80%
Switzerland	0.67%
New Zealand	0.45%
Sweden	0.40%
Finland	0.33%
Denmark	0.21%
Norway	0.11%
Luxembourg	0.01%

Sector Allocation

Sector	Exposure
Cash & Others	56.96%
Financial Services	26.41%
Industrials	2.94%
Communication Services	2.31%
Healthcare	2.26%
Utilities	1.97%
Real Estate	1.96%
Technology	1.76%
Consumer Cyclical	1.20%
Consumer Defensive	1.11%
Basic Materials	0.62%
Energy	0.51%