PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: JPM USI UCITS JPM USD ULTRA-SHORT INCOME UCITS ETF JPST Fundamentals

JPM USI UCITS JPM USD ULTRA-SHORT INCOME UCITS ETF (JPST) Fundamentals

Code JPST
Shares in Issue (M) 0.00
Address Hamngatan 15,
111 47 Stockholm,
Sweden
ISIN IE00BDFC6Q91
Member of -
Web Site http://www.jpmorganassetmanagement.dk/
Telephone no 46 8 506 448 00

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
$Ultra-ShIncUCITSETF $ n/a
68
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
66.68c
14/03/2024
15/03/2024
08/04/2024
 
29.62c
11/04/2024
12/04/2024
07/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.54c
11/05/2023
12/05/2023
07/06/2023
 
39.00c
08/06/2023
09/06/2023
10/07/2023
 
27.32c
09/03/2023
10/03/2023
12/04/2023
 
36.39c
13/04/2023
14/04/2023
05/05/2023
 
39.70c
09/11/2023
10/11/2023
07/12/2023
 
39.25c
08/02/2024
09/02/2024
07/03/2024
 
40.03c
14/09/2023
15/09/2023
06/10/2023
 
42.91c
12/10/2023
13/10/2023
07/11/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.03c
14/07/2022
15/07/2022
05/08/2022
 
8.75c
11/08/2022
12/08/2022
08/09/2022
 
7.29c
09/06/2022
10/06/2022
08/07/2022
 
5.46c
21/04/2022
22/04/2022
06/05/2022
 
5.38c
12/05/2022
13/05/2022
07/06/2022
 
13.23c
08/09/2022
09/09/2022
07/10/2022
 
31.92c
12/01/2023
13/01/2023
07/02/2023
 
25.32c
09/02/2023
10/02/2023
07/03/2023
 
19.87c
08/12/2022
09/12/2022
09/01/2023
 
15.14c
13/10/2022
14/10/2022
07/11/2022
 
18.56c
10/11/2022
11/11/2022
07/12/2022
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.55c
13/05/2021
14/05/2021
07/06/2021
 
2.61c
09/09/2021
10/09/2021
07/10/2021
 
8.32c
08/04/2021
09/04/2021
07/05/2021
 
8.28c
11/02/2021
12/02/2021
05/03/2021
 
6.54c
11/03/2021
12/03/2021
07/04/2021
 
2.26c
09/12/2021
10/12/2021
10/01/2022
 
4.26c
10/02/2022
11/02/2022
07/03/2022
 
2.33c
11/11/2021
12/11/2021
07/12/2021
 
3.77c
08/07/2021
09/07/2021
06/08/2021
 
3.84c
14/10/2021
15/10/2021
05/11/2021
 
4.03c
12/08/2021
13/08/2021
08/09/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
18.69c
14/05/2020
15/05/2020
05/06/2020
 
16.55c
11/06/2020
12/06/2020
08/07/2020
 
17.48c
12/03/2020
13/03/2020
07/04/2020
 
19.48c
16/04/2020
17/04/2020
07/05/2020
 
13.69c
10/09/2020
11/09/2020
07/10/2020
 
11.21c
08/10/2020
09/10/2020
06/11/2020
 
14.81c
09/07/2020
10/07/2020
07/08/2020
 
14.86c
13/08/2020
14/08/2020
08/09/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.47c
11/07/2019
12/07/2019
07/08/2019
 
22.67c
08/08/2019
09/08/2019
09/09/2019
 
25.19c
13/06/2019
14/06/2019
08/07/2019
 
23.72c
11/04/2019
12/04/2019
07/05/2019
 
18.94c
09/05/2019
10/05/2019
07/06/2019
 
27.05c
12/09/2019
13/09/2019
07/10/2019
 
19.14c
09/01/2020
10/01/2020
07/02/2020
 
25.93c
13/02/2020
14/02/2020
06/03/2020
 
16.76c
12/12/2019
13/12/2019
08/01/2020
 
20.92c
10/10/2019
11/10/2019
07/11/2019
 
24.05c
14/11/2019
15/11/2019
06/12/2019
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
18.16c
12/07/2018
13/07/2018
07/08/2018
 
15.20c
09/08/2018
10/08/2018
10/09/2018
 
29.31c
13/09/2018
14/09/2018
05/10/2018
 
26.12c
12/04/2018
13/04/2018
07/05/2018
 
17.58c
10/05/2018
11/05/2018
07/06/2018
 
22.36c
14/06/2018
15/06/2018
09/07/2018
 
16.53c
10/01/2019
11/01/2019
07/02/2019
 
27.09c
14/02/2019
15/02/2019
07/03/2019
 
21.60c
14/03/2019
15/03/2019
05/04/2019
 
10.55c
11/10/2018
12/10/2018
07/11/2018
 
18.08c
08/11/2018
09/11/2018
07/12/2018
 
23.43c
13/12/2018
14/12/2018
08/01/2019
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc