JPMorgan Ultra-Short Inco... (JPST)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 40.48B |
| NAV | 50.48 |
| Bêta | 0.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | 148.4M |
| Date de création | May 17, 2017 |
| Ask | 0 |
| Volume | 8,457,051 |
| Moy. Volume (20D) | 6,395,693 |
| Ouverture | 50.51 |
| Clôture précédente | 50.51 |
| Fourchette du jour | 50.50 - 50.52 |
| Intervalle de 52 semaines | 50.39 - 50.79 |
| Positions | n / A |
| Ratio de frais | 0.18% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 5.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 5.44% |
Dividendes Rendement du dividende 4.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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