JPMorgan Ultra-Short Inco... (JPST)
AMEX: JPST
· Real-Time Price · USD
50.42
-0.23 (-0.45%)
At close: May 01, 2025, 3:59 PM
50.44
0.03%
After-hours: May 01, 2025, 07:59 PM EDT
-0.45% (1D)
| Bid | 50.43 |
| Market Cap | 30.32B |
| AUM | 30.4B |
| NAV | 50.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 601.21M |
| Inception Date | May 17, 2017 |
| Ask | 50.44 |
| Volume | 7.68M |
| Open | 50.49 |
| Previous Close | 50.65 |
| Day's Range | 50.42 - 50.49 |
| 52-Week Range | 50.23 - 50.75 |
| Holdings | 833 |
| Expense Ratio | 0.18% |
About JPST
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. 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.
Asset Class Fixed Income Taxable
Ticker Symbol JPST
Inception Date May 17, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 10.56% |
| Dz Bank Ny | DZBK | 0.93% |
| Charles Schwab Corp | SCH | 0.91% |
| First Abu Dhabi Bk P... | FBUDBI | 0.91% |
| At&t Inc. | T | 0.88% |
| Wells Fargo Securiti... | - | 0.78% |
| The Bank Of Nova Sco... | BNS | 0.73% |
| Athene Holding Ltd. | ATH | 0.73% |
| Toronto Dominion Ban... | TDNY | 0.70% |
| National Bank Var 03... | NACN | 0.64% |
Dividends Dividend Yield 4.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1921 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1833 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1908 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2068 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1974 | Dec 4, 2024 |
