JPTS:LSE:LSE-JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist (GBP)

ETF | Others |

Last Closing

USD 80.7525

Change

+0.37 (+0.45)%

Market Cap

USD 0.11B

Volume

1.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing JPTS:LSE

N/A

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 1.81% 37% F 46% F
Dividend Return 3.96% 78% C+ 80% B-
Total Return 5.77% 49% F 54% F
Trailing 12 Months  
Capital Gain 1.84% 35% F 45% F
Dividend Return 3.96% 78% C+ 80% B-
Total Return 5.80% 46% F 52% F
Trailing 5 Years  
Capital Gain 4.44% 37% F 50% F
Dividend Return 14.72% 77% C+ 88% B+
Total Return 19.15% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2,073.28% 98% N/A 99% N/A
Dividend Return 2,073.88% 98% N/A 99% N/A
Total Return 0.60% 61% D- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 3,912.70% 2% F 2% F
Risk Adjusted Return 53.00% 57% F 72% C
Market Capitalization 0.11B 51% F 28% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.