JPMorgan USD Ultra-Short Income UCITS ETF (LON:JPTS)
London
· Delayed Price · Currency is GBP | Assets | 112.98M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.36% |
| Volume | 1,514 |
| Open | 75.60 |
| Previous Close | 75.76 |
| Day's Range | 75.60 - 75.66 |
| 52-Week Low | 75.60 |
| 52-Week High | 83.60 |
| Beta | 0.02 |
| Holdings | n/a |
| Inception Date | Feb 15, 2018 |
About JPTS
JPMorgan USD Ultra-Short Income UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United States. The fund invests in Pound sterling denominated debt securities issued by banks and with duration of one year or less. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund employs fundamental analysis focusing on factors such as strong ability and willingness to make repayments in respect of any short term debt, technical indicators, relative value analysis, and price appreciation to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofAML US 3-Month Treasury Bill Index. JPMorgan USD Ultra-Short Income UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.
Performance
JPTS had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.24056 | May 7, 2025 |
| Mar 13, 2025 | £0.23519 | Apr 7, 2025 |
| Feb 13, 2025 | £0.31334 | Mar 7, 2025 |
| Jan 16, 2025 | £0.26076 | Feb 7, 2025 |
| Dec 12, 2024 | £0.32648 | Jan 8, 2025 |
| Nov 14, 2024 | £0.44231 | Dec 6, 2024 |