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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.06% 14.44B 2.802M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.93% 46.00% 5.453B Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
ICE BofA US 3M Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Cecilia Junker 3.30 yrs
David Martucci 3.30 yrs
James McNerny 3.30 yrs
Kyongsoo Noh 3.30 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
5.453B
-4.363B Category Low
5.549B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of September 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
2.23%
3.34%
1.88%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.92%
--
0.06%
0.17%
1.69%
1.19%
2.04%
3.23%
1.13%
1.40%
0.79%
1.05%
1.84%
1.86%
2.18%
3.39%
1.57%
0.73%
0.08%
0.33%
1.56%
1.65%
1.48%
3.97%
0.67%
0.76%
-0.09%
0.44%
1.72%
1.81%
1.39%
4.02%
0.58%
As of September 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 1.93%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.42%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 22, 2020

Asset Allocation

As of September 22, 2020.
Type % Net % Long % Short
Cash 27.89% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 63.70% Upgrade Upgrade
Convertible 8.41% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan US Government MMkt Instl 8.32% 1.00 0.00%
Federation des Caisses Desjardins du Quebec 2.25%
0.71% -- --
DnB Bank ASA 2.12%
0.60% -- --
Principal Life Global Funding II 1.25%
0.60% -- --
U.S. Bank National Association 0.45%
0.57% -- --
UBS AG, London Branch 1.75%
0.54% -- --
Florida Power & Light Company 0.64%
0.53% -- --
BPCE SA 0.57%
0.52% -- --
Lloyds Banking Group plc 2.86%
0.50% -- --
HSBC Holdings plc 2.95%
0.49% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
06/28 04:04

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
ICE BofA US 3M Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Cecilia Junker 3.30 yrs
David Martucci 3.30 yrs
James McNerny 3.30 yrs
Kyongsoo Noh 3.30 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 1.93%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.42%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 22, 2020

Fund Details

Key Dates
Inception Date 5/17/2017
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
06/28 04:04