JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46641Q8371

JPST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

50,44 USD

Hisse başına net varlık değeri | 02.04.2026

17.05.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

JPST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

ICE BofAML 3-Month US Treasury Bill Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

37.709,15 milyon USD

Fonun toplam varlıkları | 02.04.2026

37.709,15 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

0,83 %
1M

0,09 %
3M

0,83 %
6M

2,12 %
1Y

4,71 %
3Y

16,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPST)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JPST profile

The JPMorgan Ultra-Short Income ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2017 with unique ISIN - US46641Q8371. Main exchange is NYSE Arca and ticker symbol is JPST. The total expense ratio is 0.18%. The JPMorgan Ultra-Short Income ETF pays dividends 12 time(s) per year.

Yapı JPST on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN U.S. GOVERNMENT	7,59%
UNITED 3.375% 02/28	2,36%
WELLS FARGO SECURITIES, L	1,16%
UNITED 0.875% 09/26	0,7%
CAPITAL ONE VAR 11/27	0,6%
ATHENE GLOBAL 4.86% 08/26	0,59%
FIRST ABU DHABI 0% 11/26	0,58%
DNB BANK ASA ZERO 02/27	0,55%
ROYAL BANK OF 0% 03/27	0,55%
UNITED STATES 3.5% 02/29	0,53%
ABBVIE INC 2.95% 11/26	0,52%
BANK OF NOVA 4.03% 02/27	0,5%
ROYAL BANK OF FLT 08/26	0,48%
DEUTSCHE BANK VAR 11/27	0,47%
DZ BANK AG 0% 09/26	0,46%
ABN AMRO BANK VAR 09/27	0,45%
BMW US CAPITAL 4.3% 03/28	0,45%
BANK OF VAR 12/27	0,44%
UNITED 4.125% 09/27	0,44%
TRUIST BANK VAR 05/27	0,44%
MOLSON COORS 3% 07/26	0,43%
CATERPILLAR FLT 08/28	0,43%
SVENSKA 0% 02/27	0,42%
CITIBANK NA VAR 11/27	0,41%
DANSKE BANK A/S 0% 10/26	0,4%
EQUITABLE 4.6% 04/27	0,4%
LLOYDS BANK 3.95% 10/26	0,4%
PACIFIC LIFE FLT 07/28	0,39%
DNB BANK ASA 0% 08/26	0,39%
BNP PARIBAS SA VAR 05/29	0,39%
CHARLES SCHWAB ZERO 08/26	0,38%
CANADIAN VAR 01/28	0,38%
BANQUE FLT 10/28	0,38%
BANK OF FLT 01/28	0,38%
CATERPILLAR FLT 01/28	0,38%
MIZUHO BANK 4.2% 03/27	0,37%
MACQUARIE GROUP 0% 03/27	0,36%
UNITED 4.625% 09/26	0,36%
NATIONAL RURAL FLT 11/26	0,36%
MITSUBISHI UFJ VAR 07/27	0,35%
ENBRIDGE INC 5.9% 11/26	0,34%
BANCO SANTANDER VAR 09/27	0,32%
BANCO SANTANDER VAR 03/28	0,32%
US BANK VAR 10/27	0,32%
TORONTO-DOMINIO FLT 01/28	0,32%
DTE ENERGY CO 2.85% 10/26	0,32%
GLENCORE FUNDING 0% 06/26	0,32%
TORONTO-DOMINI ZERO 03/27	0,32%
PALMER SQUARE FLT 02/33	0,31%
DISCOVER CARD 1.03% 09/28	0,31%
CANADIAN VAR 09/27	0,31%
LSEG US FIN 4.25% 03/29	0,31%
NEW YORK LIFE 4.4% 12/27	0,3%
ABN AMRO BANK FLT 07/28	0,3%
CARVAL CLO II FLT 04/32	0,3%
DNB BANK ASA ZERO 02/27	0,3%
HYUNDAI AUTO 3.85% 05/28	0,3%
MERCEDES-BEN 4.875% 07/26	0,3%
WESTPAC BANKING 0% 02/27	0,3%
BANQUE 5.896% 07/26	0,3%
MIZUHO MARKETS FLT 10/26	0,29%
ATHENE GLOBAL 4.95% 01/27	0,29%
WESTPAC 0% 10/26	0,29%
COREBRIDGE 4.65% 08/27	0,29%
SVENSKA VAR 06/27	0,29%
TRUIST VAR 06/27	0,29%
AMERICAN HONDA FLT 01/27	0,29%
AMERICAN HONDA FLT 12/26	0,28%
SOCIETE VAR 01/28	0,28%
AERCAP 2.45% 10/26	0,28%
PENSKE TRUCK 5.75% 05/26	0,28%
NORDEA BANK 1.5% 09/26	0,28%
UBS GROUP AG VAR 04/30	0,28%
MASSMUTUAL FLT 08/28	0,28%
DELL 4.9% 10/26	0,28%
JACKSON NATIONAL 0% 11/26	0,27%
TOYOTA MOTOR FLT 09/28	0,27%
BANK OF VAR 09/27	0,27%
UNITED 3.875% 10/27	0,26%
BARINGS CLO LTD FLT 01/35	0,26%
BARINGS CLO LTD FLT 07/34	0,26%
JAMESTOWN CLO FLT 01/35	0,26%
HCA INC 5.25% 06/26	0,26%
BRIXMOR 4.125% 06/26	0,26%
CIFC FUNDING FLT 04/35	0,26%
SOCIETE 5.25% 02/27	0,26%
DEUTSCHE BANK 4.41% 07/26	0,26%
MORGAN STANLEY FLT 01/30	0,25%
BANK OF AMERICA VAR 04/27	0,25%
ROYAL BANK OF VAR 01/29	0,25%
JACKSON FLT 06/27	0,25%
TOYOTA MOTOR FLT 08/27	0,25%
CAIXABANK SA VAR 07/29	0,25%
AMCOR 4.25% 03/29	0,25%
LLOYDS BANKING VAR 01/28	0,25%
ELEMENT 6.271% 06/26	0,25%
GOLDMAN SACHS VAR 01/29	0,25%
SUMITOMO MITSUI FLT 12/26	0,24%
BARCLAYS PLC VAR 05/27	0,24%
GOLDMAN SACHS 4.12% 03/27	0,24%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı