JPST - JPMorgan Ultra-Short Income ETF (US46641Q8371)

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(%)

US46641Q8371

JPST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

50,46 USD

Hisse başına net varlık değeri | 24.07.2026

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

40.140,77 milyon USD

Fonun toplam varlıkları | 24.07.2026

40.140,77 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

1,61 %
1M

0,23 %
3M

0,6 %
6M

1,97 %
1Y

4,6 %
3Y

15,94 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN U.S. GOVERNMENT	5,83%
UNITED 3.375% 02/28	2,19%
WELLS FARGO SECURITIES, L	1,09%
UNITED 0.875% 09/26	0,67%
CAPITAL ONE VAR 11/27	0,56%
NATIONAL BANK OF 0% 04/27	0,56%
FIRST ABU DHABI 0% 11/26	0,56%
ATHENE GLOBAL 4.86% 08/26	0,55%
SVENSKA 0% 06/27	0,52%
DNB BANK ASA 0% 02/27	0,52%
ROYAL BANK OF 0% 03/27	0,52%
UNITED STATES 3.5% 02/29	0,49%
ABBVIE INC 2.95% 11/26	0,49%
FHLMC STRIPS 451 4% 06/27	0,48%
BANK OF NOVA 4.03% 02/27	0,47%
FEDERATION 4.505% 05/28	0,47%
T-MOBILE USA 3.75% 04/27	0,45%
DEUTSCHE BANK VAR 11/27	0,45%
DZ BANK AG 0% 09/26	0,44%
HONDA AUTO 4.11% 12/28	0,43%
ABN AMRO BANK VAR 09/27	0,42%
BMW US CAPITAL 4.3% 03/28	0,42%
BANK OF VAR 12/27	0,42%
BNP PARIBAS SA VAR 05/29	0,41%
UNITED 4.125% 09/27	0,41%
SVENSKA 0% 02/27	0,4%
CATERPILLAR FLT 08/28	0,4%
GLENCORE ZERO 12/26	0,4%
CITIBANK NA VAR 11/27	0,38%
EQUITABLE 4.6% 04/27	0,38%
DANSKE BANK A/S 0% 10/26	0,38%
DNB BANK ASA 0% 08/26	0,37%
PACIFIC LIFE FLT 07/28	0,37%
NATIONAL 0% 06/27	0,36%
CANADIAN VAR 01/28	0,36%
BANK OF FLT 01/28	0,36%
BANQUE FLT 10/28	0,36%
CATERPILLAR FLT 01/28	0,36%
BAT CAPITAL 4.7% 04/27	0,35%
MACQUARIE GROUP 0% 03/27	0,35%
SKANDINAVISKA ZERO 06/27	0,35%
MIZUHO BANK 4.2% 03/27	0,35%
DANONE SA 2.947% 11/26	0,35%
NATIONAL RURAL FLT 11/26	0,34%
UNITED 4.625% 09/26	0,34%
NEXTERA 3.55% 05/27	0,33%
ROYAL BANK OF FLT 08/26	0,33%
FORD CREDIT 4.14% 04/29	0,33%
BANK OF NOVA VAR 06/29	0,32%
ENBRIDGE INC 5.9% 11/26	0,32%
CANADIAN 0% 06/27	0,31%
BANCO SANTANDER VAR 09/27	0,31%
TOYOTA AUTO 4.29% 05/29	0,31%
BANCO SANTANDER VAR 03/28	0,3%
TORONTO-DOMINI ZERO 03/27	0,3%
US BANK VAR 10/27	0,3%
TORONTO-DOMINIO FLT 01/28	0,3%
DTE ENERGY CO 2.85% 10/26	0,3%
CANADIAN VAR 09/27	0,29%
BANK OF AMERICA VAR 02/28	0,29%
LSEG US FIN 4.25% 03/29	0,29%
DISCOVER CARD 1.03% 09/28	0,29%
SKANDINAVISKA 0% 07/27	0,28%
AMERICAN HONDA FLT 01/27	0,28%
MIZUHO MARKETS VAR 06/28	0,28%
MACQUARIE BANK 0% 06/27	0,28%
MERCEDES-BEN 4.875% 07/26	0,28%
WESTPAC BANKING 0% 02/27	0,28%
NEW YORK LIFE 4.4% 12/27	0,28%
ABN AMRO BANK FLT 07/28	0,28%
DNB BANK ASA 0% 02/27	0,28%
NORDEA BANK 1.5% 09/26	0,27%
TOYOTA AUTO 4.04% 02/29	0,27%
AMERICAN HONDA FLT 12/26	0,27%
AERCAP 2.45% 10/26	0,27%
SOCIETE VAR 01/28	0,27%
HYUNDAI AUTO 3.85% 05/28	0,27%
MANUFACTURERS & VAR 04/30	0,27%
COREBRIDGE 4.65% 08/27	0,27%
MIZUHO MARKETS FLT 10/26	0,27%
PALMER SQUARE FLT 02/33	0,27%
WESTPAC 0% 10/26	0,27%
ATHENE GLOBAL 4.95% 01/27	0,27%
MASSMUTUAL FLT 08/28	0,26%
BANK OF VAR 09/27	0,26%
DELL 4.9% 10/26	0,26%
JACKSON NATIONAL 0% 11/26	0,26%
NATIXIS 4.44% 07/27	0,26%
UBS GROUP AG VAR 04/30	0,26%
HSBC HOLDINGS VAR 05/28	0,26%
SYNOPSYS INC 4.55% 04/27	0,26%
LLOYDS BANK PLC 0% 06/27	0,26%
CREDIT 4.2% 05/27	0,25%
TOYOTA MOTOR FLT 09/28	0,25%
BARINGS CLO LTD FLT 07/34	0,25%
BARINGS CLO LTD FLT 01/35	0,25%
BANCO BILBAO 4.295% 06/27	0,25%
UNITED 3.875% 10/27	0,25%
CITIGROUP INC VAR 05/28	0,25%
JAMESTOWN CLO FLT 01/35	0,25%

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