JPMorgan Ultra-Short Inco... (JPST)

NYSEArca: JPST · リアルタイム株価 · USD

50.52

+0.01 (0.02%)

終値時点： Aug 19, 2026, 3:59 PM

50.53

+0.02%

時間外: 7:57 PM

0.02% (1D)

買気配	0
時価総額	n/a
純資産総額	40.48B
基準価額	50.48
ベータ	0.06
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	148.4M
設定日	May 17, 2017

売気配	0
出来高	8,457,051
平均出来高（20日）	6,395,693
始値	50.51
前日終値	50.51
日中値幅	50.50 - 50.52
52週の値幅	50.39 - 50.79
組入銘柄	n/a
経費率	0.18%

JPSTについて

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.

資産クラス Fixed Income

ティッカー JPST

設定日 May 17, 2017

運用会社 Jpmorgan

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の5.44%

名称	シンボル	構成比
Jpmorgan US Governme...	MGMXX	5.44%

組入銘柄をもっと見る

分配金分配金利回り 4.19%

権利落ち日	金額	支払日
Aug 3, 2026	$0.1700	n/a
Jul 1, 2026	$0.1710	n/a
Jun 1, 2026	$0.1690	n/a
May 1, 2026	$0.1760	n/a
Apr 1, 2026	$0.1730	n/a

分配金履歴をすべて見る

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