JPSTJPMorgan Ultra-Short Income ETF

Beacon PickGet income Stay safe9y track recordRanked #2 of 340 in this goal

Seeks to provide current income while seeking to maintain a low volatility of principal.

By JPMorgan · Launched 2017

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$38.4B

#88 of 5,562 · large

Dividend YieldGoal

4.29%

Track Record

9 years

#1,557 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,419+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

6.4%

Wells Fargo Securities LLC

1.2%

United States of America

0.7%

Athene Global Funding

0.6%

First Abu Dhabi Bank PJSC

0.6%

National Bank of Canada

0.6%

Royal Bank of Canada

0.5%

Mitsubishi UFJ Trust & Banking Corp.

0.5%

Deutsche Bank AG

0.5%

AbbVie, Inc.

0.5%

Asset allocation

Bonds

75.5%

Cash

24.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.5%Low

Year-on-year price swings

Max drawdown

-3.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.66Strong risk-adjusted returns

Sortino (3Y)

4.27Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

10.0 years

Credit ratings

US Government

4.7%

AAA

15.6%

13.3%

41.8%

BBB

29.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide current income while seeking to maintain a low volatility of principal.
Strategy: Invests primarily in investment grade, U.S. dollar denominated short-term debt, including corporate and mortgage-backed securities. Concentrates investments in the banking industry and maintains a duration of one year or less, adjusting for market conditions.
Inception date: May 17, 2017
Fund family: JPMorgan