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JPMorgan Ultra-Short Income ETF (JPST)

NYSEArca: JPST · 实时价格 · USD

50.40

+0.03 (0.06%)

收盘价： Sep 04, 2026, 7:52 PM

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买价	50.39
市值	无
管理资产规模（AUM）	41.13B
净值（NAV）	50.35
贝塔（Beta）	0.06
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	148.4M
成立日期	May 17, 2017

卖价	50.41
成交量	7,342,095
平均成交量（20日）	6,107,484
开盘价	50.38
前收盘价	50.37
日内区间	50.38 - 50.39
52周区间	50.35 - 50.79
持仓	无
费用率	0.18%

关于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.

资产类别 Fixed Income

交易代码 JPST

成立日期 May 17, 2017

基金公司 Jpmorgan

官网基金主页

交易所 NYSEArca

前十大持仓占资产的7.43%

名称	代码	权重
Jpmorgan US Governme...	MGMXX	7.43%

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分红分红收益率 4.16%

除息日	金额	支付日期
Sep 1, 2026	$0.1720	无
Aug 3, 2026	$0.1700	无
Jul 1, 2026	$0.1710	无
Jun 1, 2026	$0.1690	无
May 1, 2026	$0.1760	无

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JPMorgan Ultra-Short Income ETF (JPST)