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JPMorgan Ultra-Short Inco...

NYSEArca: JPST · 실시간 가격 · USD
50.46
+0.01 (0.02%)
종가 기준: Aug 12, 2026, 3:59 PM
50.47
+0.02%
애프터마켓: 7:34 PM

JPMorgan Ultra-Short Income ETF (JPST) ETF Price, Holdings & Analysis

0.02%
매수호가50.46
시가총액n/a
운용자산40.48B
순자산가치50.43
베타0.06
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수148.4M
설정일May 17, 2017
매도호가50.47
거래량4,373,545
평균 거래량 (20일)6,419,761
시가50.47
전일 종가50.45
당일 변동폭50.46 - 50.47
52주 변동폭50.39 - 50.79
편입 종목n/a
총보수0.18%

JPST 정보

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.

자산군 Fixed Income
종목코드 JPST
설정일 May 17, 2017
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 5.44%

이름종목코드비중
Jpmorgan US Governme...MGMXX5.44%
편입 종목 더 보기

배당 배당수익률 4.19%

배당락일금액지급일
Aug 3, 2026$0.1700n/a
Jul 1, 2026$0.1710n/a
Jun 1, 2026$0.1690n/a
May 1, 2026$0.1760n/a
Apr 1, 2026$0.1730n/a
전체 배당 이력