JPMorgan USD Ultra-Short Income Active UCITS ETF (SWX:JPST)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 105.88M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.33% |
| Volume | 19 |
| Open | 101.48 |
| Previous Close | 101.44 |
| Day's Range | 101.48 - 101.48 |
| 52-Week Low | 100.87 |
| 52-Week High | 102.10 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 15, 2018 |
About JPST
JPMorgan USD Ultra-Short Income Active 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 Active UCITS ETF was formed on February 15, 2018 and is domiciled in Ireland.
Performance
JPST had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.35701 CHF | Jul 8, 2025 |
| May 8, 2025 | 0.30775 CHF | Jun 6, 2025 |
| Apr 10, 2025 | 0.25489 CHF | May 7, 2025 |
| Mar 13, 2025 | 0.27004 CHF | Apr 7, 2025 |
| Feb 13, 2025 | 0.35175 CHF | Mar 7, 2025 |
| Jan 16, 2025 | 0.29078 CHF | Feb 7, 2025 |