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JPM Ultra-Short Income ETF (JPST)

JPM Ultra-Short Income ETF (JPST)

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Overview

Name JPMorgan Ultra-Short Income ETF
Fund Family JP Morgan Asset Management
Underlying Index Bloomberg Barclays U.S. Universal 1-5 Year Index
Inception Date 05/17/17
First Trade Date 01/30/98
Leverage Short
Asset Class Fixed Income

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.

Investment Information

Alpha 0.70
60-Month Beta 0.03
Standard Deviation +1.15
Shares Outstanding, K 406,650.00
Managed Assets, $K 20,377,433.60 K
Net Asset Value 50.11
First Trade Price 12.63
P/E Ratio 0.00
Management Fee 0.18%
Options Yes
Latest Dividend 0.060
Dividend Date 08/01/22
Annual Dividend 0.45
Annual Dividend Yield 0.89%
1-Year Return -1.12%
3-Year Return -0.67%
5-Year Return 0.04%
Management Expense Ratio 0.18%

JPST Dividends

Date Value
08/01/22 $0.0600
07/01/22 $0.0490
06/01/22 $0.0460
05/02/22 $0.0360
04/01/22 $0.0230
03/01/22 $0.0240
02/01/22 $0.0220
12/30/21 $0.0230
12/15/21 $0.0360
12/01/21 $0.0250
11/01/21 $0.0230
10/01/21 $0.0270
09/01/21 $0.0260
08/02/21 $0.0270
07/01/21 $0.0280
06/01/21 $0.0290
05/03/21 $0.0320
04/01/21 $0.0300
03/01/21 $0.0320
02/01/21 $0.0310
12/30/20 $0.0390
12/15/20 $0.0040
12/01/20 $0.0380
11/02/20 $0.0390
10/01/20 $0.0460
09/01/20 $0.0470
08/03/20 $0.0530
07/01/20 $0.0600
06/01/20 $0.0660
05/01/20 $0.0760
04/01/20 $0.0910
02/28/20 $0.0840
01/31/20 $0.0850
12/30/19 $0.1100
11/29/19 $0.1040
10/31/19 $0.0980
09/30/19 $0.1070
08/30/19 $0.1080
07/31/19 $0.1150
06/28/19 $0.1200
05/31/19 $0.1180
04/30/19 $0.1250
03/29/19 $0.1150
02/28/19 $0.1150
01/31/19 $0.1190
12/28/18 $0.1120
11/30/18 $0.0980
10/31/18 $0.0860
09/28/18 $0.1070
08/31/18 $0.0910
07/31/18 $0.0950
06/29/18 $0.0860
05/31/18 $0.0900
04/30/18 $0.0700
03/26/18 $0.0690
02/22/18 $0.0630
01/25/18 $0.0690
12/26/17 $0.0700
11/24/17 $0.0650
10/25/17 $0.0710
09/26/17 $0.0660
08/24/17 $0.0670
07/24/17 $0.0700
06/23/17 $0.0720
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