Data as of: May 16, 2022

JPST: JPMorgan Ultra-Short Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.16
  • $0.34
  • 0.68 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.5 %
  • 16.3 %
  • +0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.33 % -0.10 % -0.43 %
2021 +0.05 % +0.15 % +0.12 % -0.21 % +0.11 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.05 $0.06 $0.10
2021 $0.06 $0.09 $0.08 $0.13 $0.37
2020 $0.17 $0.23 $0.16 $0.16 $0.72
2019 $0.35 $0.36 $0.33 $0.31 $1.35
2018 $0.20 $0.25 $0.29 $0.30 $1.04

Monthly Total Returns (including all dividends): May-20 - May-22

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