JPST

JPMorgan Ultra-Short Income ETF

$50.51
$0.00
(0%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

JPST Trading Data

Open

$50.5

Low Price

$50.49

High Price

$50.52

Previous Last Price

$50.51

Bid Size

$0 X 0

Ask Size

$0 X 0

JPST Portfolio Data

AUM

$8,287,174,400

Shares

164,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$50.47

Volume

Volume

2,573,500

Avg. Volume (YDT)

1,691,922

Dollar Volume

$47,955,823

Weekly Avg. Volume

1,657,220

Monthly Avg. Volume

1,897,695

Quarterly Avg. Volume

1,689,662

JPST Fund Description

The JPMorgan Ultra-Short Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays U.S. Universal 1-5 Year Index.

JPST Chart

JPST Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Ultra-Short Income ETF

Inception Date

2017-05-17

Asset Class

Fixed Income

Asset Class Size

Income

JPST Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JPST Holdings

Top 10 Holdings

JPMorgan Ultra-Short Income ETF (JPST.K)
0%
%
%
%
%
%
%
%
%
%

Total JPST Holdings

Total Holdings: 993

JPMorgan Ultra-Short Income ETF (JPST.K)
0%

JPST Technicals

Alpha

0

Beta

0.01

Leverage

Short

Standard Deviation

0.09

JPST Dividends

Dividend Date

2019-07-31

Latest Dividend

0.115

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.62

JPST Performance

YTD Return

0.77%

1 Year Return

0.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.91%

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