JPST:NYE-JPMorgan Ultra-Short Income ETF (USD)

ETF | Others |

Last Closing

USD 50.6

Change

+0.01 (+0.02)%

Market Cap

USD 26.48B

Volume

6.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing JPST

GHMS 3.72 % 0.00 %

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CLSA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.74% 25% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 28% F 42% F
Trailing 12 Months  
Capital Gain 0.80% 11% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.80% 14% F 31% F
Trailing 5 Years  
Capital Gain 0.28% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.28% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 35% F 33% F
Dividend Return 1.76% 44% F 32% F
Total Return 1.82% 68% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 1.93% 96% N/A 99% N/A
Risk Adjusted Return 91.52% 94% A 95% A
Market Capitalization 26.48B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.