JPMorgan Ultra-Short Inco... (JPST)
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% (1D)
| 매수호가 | 50.46 |
| 시가총액 | n/a |
| 운용자산 | 40.48B |
| 순자산가치 | 50.43 |
| 베타 | 0.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | 148.4M |
| 설정일 | May 17, 2017 |
| 매도호가 | 50.47 |
| 거래량 | 4,373,545 |
| 평균 거래량 (20일) | 6,419,761 |
| 시가 | 50.47 |
| 전일 종가 | 50.45 |
| 당일 변동폭 | 50.46 - 50.47 |
| 52주 변동폭 | 50.39 - 50.79 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
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.
배당 배당수익률 4.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |