JPM Ultra-Short Income ETF
ETF
ETF
ISIN: US46641Q8371
Ticker: JPST
US46641Q8371
JPST
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $31.11B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- JPMorgan
Historical dividends and forecast
JPM Ultra-Short Income ETF has so far distributed $0.964 in 2025. The next dividend will be paid on 05.06.2025
$1.394
CHART BY
Industry Breakdown
- Investment Managers0.02%
Sector Breakdown
- Other99.98%
- Financials0.02%
Region Breakdown
🏳️
Other99.98%🇺🇸
USA0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Ultra-Short Income ETF?
The total expense ratio (TER) of JPM Ultra-Short Income ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Ultra-Short Income ETF?
JPM Ultra-Short Income ETF has a fund volume of $31.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Ultra-Short Income ETF paying dividends?
JPM Ultra-Short Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.05.2025, with an amount of $0.19.
What is the replication method used by JPM Ultra-Short Income ETF?
JPM Ultra-Short Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Ultra-Short Income ETF domiciled?
JPM Ultra-Short Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $50.25$50.75
Information
JPST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less.
Identifier
- ISIN
- US46641Q8371
- Primary Ticker
- JPST
Fundamentals & EOD data from FactSet