JPMorgan USD Ultra-Short Income Active UCITS ETF (LON:JPTS)
76.20
+0.58 (0.76%)
Sep 23, 2026, 2:14 PM GMT
| Assets | 109.10M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.31% |
| Volume | 182 |
| Open | 76.20 |
| Previous Close | 75.62 |
| Day's Range | 76.15 - 76.20 |
| 52-Week Low | 73.80 |
| 52-Week High | 78.06 |
| Beta | -0.26 |
| Holdings | 436 |
| Inception Date | Feb 15, 2018 |