JPST 50.65 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

JPMorgan Ultra-Short Inco...

AMEX: JPST · Real-Time Price · USD
50.65
0.01 (0.02%)
At close: Sep 08, 2025, 2:15 PM
0.02%
Bid 50.64
Market Cap 33.56B
AUM 33.54B
NAV 50.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 662.63M
Inception Date May 17, 2017
Ask 50.65
Volume 3.79M
Open 50.65
Previous Close 50.64
Day's Range 50.64 - 50.65
52-Week Range 50.30 - 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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.75% of assets

Name Symbol Weight
At&t Inc. T 0.80%
Athene Holding Ltd. ATH 0.67%
National Rural Utili... NRUC 0.63%
Truist Financial Cor... TFC 0.61%
Royal Bank Of Canada RY 0.55%
Mitsubishi Ufj Finan... MUFG 0.54%
Equitable Holdings, ... EQH 0.50%
At&t Inc. T 0.49%
Caterpillar Inc. CAT 0.48%
Fiserv, Inc. FI 0.48%
View More Holdings

Dividends Dividend Yield 4.62%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1888 Sep 4, 2025
Aug 1, 2025 $0.1883 Aug 5, 2025
Jul 1, 2025 $0.1857 Jul 3, 2025
Jun 2, 2025 $0.1922 Jun 4, 2025
May 1, 2025 $0.1913 May 5, 2025
Full Dividend History