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

ETF | Others |

Last Closing

USD 75.7775

Change

-0.59 (-0.78)%

Market Cap

USD 0.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

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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 -6.08% 16% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.08% 15% F 24% F
Trailing 12 Months  
Capital Gain -4.68% 18% F 34% F
Dividend Return 1.23% 49% F 55% F
Total Return -3.45% 19% F 34% F
Trailing 5 Years  
Capital Gain -4.72% 20% F 30% F
Dividend Return 13.05% 64% D 81% B-
Total Return 8.33% 23% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1,621.46% 98% N/A 98% N/A
Dividend Return 1,622.33% 98% N/A 98% N/A
Total Return 0.87% 61% D- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 3,589.32% 2% F 2% F
Risk Adjusted Return 45.20% 55% F 68% D+
Market Capitalization 0.12B 53% F 30% 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.