JPMorgan Ultra-Short Inco... (JPST)
NYSEArca: JPST
· Precio en tiempo real · USD
50.52
+0.01 (0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
JPMorgan Ultra-Short Income ETF (JPST) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 40.48B |
| NAV | 50.48 |
| Beta | 0.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | 148.4M |
| Fecha de inicio | May 17, 2017 |
| Precio de venta | 0 |
| Volumen | 8,457,051 |
| Volumen medio (20D) | 6,395,693 |
| Abierto | 50.51 |
| Cierre anterior | 50.51 |
| Rango del día | 50.50 - 50.52 |
| Rango de 52 semanas | 50.39 - 50.79 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de JPST
Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. 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.
Clase de activo Fixed Income
Símbolo bursátil JPST
Fecha de inicio May 17, 2017
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 5.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 5.44% |
Dividendos Rendimiento de dividendos 4.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1700 | n/a |
| Jul 1, 2026 | $0.1710 | n/a |
| Jun 1, 2026 | $0.1690 | n/a |
| May 1, 2026 | $0.1760 | n/a |
| Apr 1, 2026 | $0.1730 | n/a |
