Data as of: Jul 23, 2021

JPST: JPMorgan Ultra-Short Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.73
  • $0.48
  • 0.94 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 15.0 %
  • +0.16
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.05 % +0.15 % +0.02 % +0.23 %
2020 -1.18 % +2.61 % +0.44 % +0.31 % +2.17 %
2019 +1.04 % +0.90 % +0.73 % +0.63 % +3.34 %
2018 +0.35 % +0.62 % +0.69 % +0.55 % +2.23 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

JPST monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns