Data as of: May 29, 2020

JPST: JPMorgan Ultra-Short Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.59
  • $1.14
  • 2.26 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.3 %
  • 31.3 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -1.18 % +2.19 % +0.99 %
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): May-18 - May-20

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