GB:JPTS ETF Price & Analysis
JPTS ETF Chart & Stats
7633.00
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Market closed
7633.00
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Day’s Range― - ―
52-Week Range7,380.00 - 7,806.25
Previous Close7,633
VolumeN/A
Average Volume (3M)1.44K
AUM142.93M
NAV100.94
Expense Ratio0.18%
Holdings CountN/A
Beta-0.02
Inception DateFeb 15, 2018
Last Dividend Ex-Date
Oct 08, 2026Dividend Yield
(3.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,716
30 Day Avg. Volume1,438
AlphaN/A
ETF Overview
JPM USD Ultra-Short Income UCITS ETF USD
The JPM USD Ultra-Short Income UCITS ETF (Ticker: JPUHF) presents a sophisticated investment opportunity for those seeking stability and liquidity in the fixed-income market. As a Broad Market ETF, it offers investors exposure to a diversified portfolio of high-quality, investment-grade bonds. What sets this fund apart is its strategic focus on the ultra-short-term segment, which aims to minimize interest rate risk while providing a consistent income stream. This niche approach makes it an attractive choice for conservative investors looking to preserve capital with minimal volatility. With a keen eye on credit quality and duration management, the JPM USD Ultra-Short Income UCITS ETF is designed to enhance portfolio stability, offering a smart balance between risk and return in today's dynamic financial landscape.
JPM USD Ultra-Short Income UCITS ETF USD (JPTS) Fund Flow Chart
JPM USD Ultra-Short Income UCITS ETF USD (JPTS) 1 year Net Flows: 41M
JPTS ETF FAQ
What was GB:JPTS’s price range in the past 12 months?
GB:JPTS lowest ETF price was 7380.00 and its highest was 7806.25 in the past 12 months.
What is the AUM of GB:JPTS?
As of Oct 09, 2026 The AUM of GB:JPTS is 142.93M.
Is GB:JPTS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JPTS pay dividends?
GB:JPTS pays a Monthly dividend of 2361.2 which represents an annual dividend yield of 3.95%. See more information on GB:JPTS dividends here
How many shares outstanding does GB:JPTS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JPTS?
Currently, no hedge funds are holding shares in GB:JPTS