JPMorgan Ultra-Short Inco... (JPST)

NYSEArca: JPST · Echtzeitkurs · USD

50.51

+0.00 (0.00%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.00% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	40.48 Mrd
NAV	50.48
Beta	0.06
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	148.4 Mio
Auflagedatum	May 17, 2017

Brief	0
Volumen	8,457,051
Ø Vol. (20D)	6,395,693
Eröffnung	50.51
Vortagesschluss	50.51
Tagesspanne	50.50 - 50.52
52-Wk Range	50.39 - 50.79
Positionen	k.A.
Kostenquote	0.18%

Über JPST

Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. 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.

Anlageklasse Fixed Income

Tickersymbol JPST

Auflagedatum May 17, 2017

Anbieter Jpmorgan

Website Fonds-Homepage

Börse NYSEArca

Top 10 Positionen 5.44% insgesamt

Name	Symbol	Gewicht
Jpmorgan US Governme...	MGMXX	5.44%

Alle Positionen anzeigen

Dividenden Dividendenrendite 4.19%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.1700	k.A.
Jul 1, 2026	$0.1710	k.A.
Jun 1, 2026	$0.1690	k.A.
May 1, 2026	$0.1760	k.A.
Apr 1, 2026	$0.1730	k.A.

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