JPMorgan Ultra-Short Inco... (JPST)
50.63
0.01 (0.02%)
At close: Mar 31, 2025, 3:59 PM
50.64
0.02%
After-hours: Mar 31, 2025, 07:21 PM EDT
0.02% (1D)
| Bid | 50.63 |
| Market Cap | 24.96B |
| AUM | 24.88B |
| NAV | 50.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 492.96M |
| Inception Date | May 19, 2017 |
| Ask | 50.65 |
| Volume | 6.49M |
| Open | 50.64 |
| Previous Close | 50.62 |
| Day's Range | 50.63 - 50.65 |
| 52-Week Range | 50.20 - 50.75 |
| Holdings | 683 |
| 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 Equity
Ticker Symbol JPST
Inception Date May 19, 2017
Provider Other
Website Fund Home Page
Top 10 Holdings 12.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | 4.93% | |
| Charles Schwab Corp | 0.97% | |
| Dz Bank Ny | 0.91% | |
| First Abu Dhabi Bk P... | 0.89% | |
| At&t Inc. | 0.86% | |
| Toronto Dominion Ban... | 0.77% | |
| Wells Fargo Securiti... | 0.76% | |
| Aust & Nz Banking Gr... | 0.74% | |
| The Bank Of Nova Sco... | 0.72% | |
| Athene 4.86% 08/26 | 0.72% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.2055 | Nov 5, 2024 |
