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You are here: JPM USI UCITS JPM USD ULTRA-SHORT INCOME UCITS ETF JPTS Fundamentals

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

Code JPTS
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
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
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.48c
16/04/2020
17/04/2020
07/05/2020
 
17.48c
12/03/2020
13/03/2020
07/04/2020
 
18.69c
14/05/2020
15/05/2020
05/06/2020
 
14.81c
09/07/2020
10/07/2020
07/08/2020
 
12.41c
11/06/2020
12/06/2020
08/07/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.67c
08/08/2019
09/08/2019
09/09/2019
 
27.05c
12/09/2019
13/09/2019
07/10/2019
 
25.19c
13/06/2019
14/06/2019
08/07/2019
 
23.47c
11/07/2019
12/07/2019
07/08/2019
 
20.92c
10/10/2019
11/10/2019
07/11/2019
 
19.14c
09/01/2020
10/01/2020
07/02/2020
 
25.93c
13/02/2020
14/02/2020
06/03/2020
 
24.05c
14/11/2019
15/11/2019
06/12/2019
 
16.76c
12/12/2019
13/12/2019
08/01/2020
 
23.72c
11/04/2019
12/04/2019
07/05/2019
 
18.94c
09/05/2019
10/05/2019
07/06/2019
 
  
 
 
 
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
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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