About JPM ULTRA-SHORT INC UCITS ETF

JPST.USD invests in bonds. The fund's major sectors are Corporate, with 76.79% stocks, and Securitized, with 1.77% of the basket. The assets are mostly located in the North America region.

JPST.USD last dividends amounted to 0.44 USD. The month before, the issuer paid 0.37 USD in dividends, which shows a 15.20% increase.

JPST.USD assets under management is ‪111.67 M‬ USD. It's fallen 2.61% over the last month.

JPST.USD fund flows account for ‪3.80 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, JPST.USD pays dividends to its holders with the dividend yield of 4.78%. The last dividend (Jul 8, 2025) amounted to 0.44 USD. The dividends are paid monthly.

JPST.USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.

JPST.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

JPST.USD invests in bonds.

JPST.USD price has risen by 0.01% over the last month, and its yearly performance shows a 0.19% increase. See more dynamics on JPST.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.12% increase in three-month performance and has increased by 5.25% in a year.