JPMorgan Ultra-Short Inco... (JPST)
| Bid | 50.53 |
| Market Cap | 31.26B |
| AUM | 31.49B |
| NAV | 50.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 619M |
| Inception Date | May 17, 2017 |
| Ask | 50.53 |
| Volume | 5.37M |
| Open | 50.50 |
| Previous Close | 50.47 |
| Day's Range | 50.49 - 50.50 |
| 52-Week Range | 50.25 - 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.
Top 10 Holdings 14.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 6.62% |
| Cash | - | 1.04% |
| Dz Bank Ny | DZBK | 0.92% |
| Charles Schwab Corp | SCH | 0.91% |
| First Abu Dhabi Bk P... | FBUDBI | 0.90% |
| Abbvie Inc | ABBVIE | 0.88% |
| At&t Inc. | T | 0.86% |
| Wells Fargo Securiti... | - | 0.77% |
| Athene Holding Ltd. | ATH | 0.72% |
| Toronto Dominion Ban... | TDNY | 0.69% |
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1922 | Jun 4, 2025 |
| May 1, 2025 | $0.1913 | May 5, 2025 |
| Apr 1, 2025 | $0.1921 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1833 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1908 | Feb 5, 2025 |
3 weeks ago · seekingalpha.com
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market ReboundsThe 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
