JPM USD Ultra-Short Income Active UCITS ETF USD 股息信息
JPM USD Ultra-Short Income Active UCITS ETF USD 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 15, 2026
$0.3339
Jan 16, 2026
Feb 6, 2026
Dec 11, 2025
$0.3339
Dec 12, 2025
Jan 8, 2026
Nov 13, 2025
$0.3799
Nov 14, 2025
Dec 5, 2025
Oct 9, 2025
$0.3216
Oct 10, 2025
Nov 7, 2025
Sep 11, 2025
$0.3406
Sep 12, 2025
Oct 7, 2025
Aug 14, 2025
$0.4642
Aug 15, 2025
Sep 8, 2025
股息图表
JPUHF 股息
JPUHF 股息增长率(同比)
关键数据
前收盘价
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开盘价
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当日区间
-
52周范围
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交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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什么是 JPUHF?
JPST.DB was created on 2018-02-15 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 129.47m in AUM and 394 holdings. The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.