JPMorgan Ultra-Short Inco...

NYSEArca: JPST · Prix en temps réel · USD
50.52
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
50.48
-0.08%
Préouverture: 4:42 AM

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

0.02%
Bid0
Capitalisation boursièren/a
AUM40.48B
NAV50.48
Bêta0.06
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulation148.4M
Date de créationMay 17, 2017
Ask0
Volume8,457,051
Moy. Volume (20D)6,395,693
Ouverture50.51
Clôture précédente50.51
Fourchette du jour50.50 - 50.52
Intervalle de 52 semaines50.39 - 50.79
Positionsn / A
Ratio de frais0.18%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier JPST
Date de création May 17, 2017
Fournisseur Jpmorgan
Échange NYSEArca

10 principaux titres 5.44% des actifs

NomSymbolePoids
Jpmorgan US Governme...MGMXX5.44%
Voir plus de titres

Dividendes Rendement du dividende 4.19%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes