(JPST) JPMorgan Ultra-Short Income - Ratings and Ratios
Corporate Securities, Asset-Backed Securities, Commercial Paper, Certificates Of Deposit
Description: JPST JPMorgan Ultra-Short Income
The JPMorgan Ultra-Short Income ETF (JPST) is an exchange-traded fund that invests primarily in investment-grade, short-term debt securities denominated in U.S. dollars. The funds objective is to achieve a stable income stream by allocating at least 80% of its assets to high-quality, short-term fixed, variable, and floating rate debt instruments, including corporate securities, asset-backed securities, and money market instruments.
From a portfolio composition perspective, JPSTs holdings are likely to be characterized by low credit risk, given its focus on investment-grade securities. Key performance indicators (KPIs) to monitor for this fund include its yield, average duration, and expense ratio. A yield of around 2-3% is likely, given the current interest rate environment. The average duration is expected to be short, likely less than 1 year, which reduces the funds sensitivity to interest rate changes. The expense ratio is a crucial metric, as it directly impacts the funds net returns; a ratio of around 0.18% is relatively competitive.
In terms of risk management, JPSTs ultra-short bond category implies a relatively low risk profile, with a focus on preserving capital and maintaining liquidity. To evaluate the funds performance, we can track its returns relative to its benchmark, as well as its tracking error and Sharpe ratio. A high Sharpe ratio would indicate that the fund is generating excess returns relative to its risk. Additionally, monitoring the funds holdings and sector allocation can provide insights into its potential vulnerabilities and opportunities.
Additional Sources for JPST ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JPST ETF Overview
Market Cap in USD | 32,067m |
Category | Ultrashort Bond |
TER | 0.18% |
IPO / Inception | 2017-05-17 |
JPST ETF Ratings
Growth Rating | 71.7 |
Fundamental | - |
Dividend Rating | 75.2 |
Rel. Strength | 11.6 |
Analysts | - |
Fair Price Momentum | 51.22 USD |
Fair Price DCF | - |
JPST Dividends
Dividend Yield 12m | 4.84% |
Yield on Cost 5y | 5.54% |
Annual Growth 5y | 29.09% |
Payout Consistency | 88.8% |
Payout Ratio | % |
JPST Growth Ratios
Growth Correlation 3m | 99.4% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 3.02% |
CAGR/Max DD 5y | 3.83 |
Sharpe Ratio 12m | 1.25 |
Alpha | 0.96 |
Beta | -0.001 |
Volatility | 0.51% |
Current Volume | 3445.4k |
Average Volume 20d | 4476.1k |
Stop Loss | 49.1 (-2.9%) |
As of July 18, 2025, the stock is trading at USD 50.57 with a total of 3,445,355 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.43%, over three months by +1.29% and over the past year by +5.15%.
Yes. Based on ValueRay's Analyses, JPMorgan Ultra-Short Income (NYSE ARCA:JPST) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.73 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPST is around 51.22 USD . This means that JPST is currently overvalued and has a potential downside of 1.29%.
JPMorgan Ultra-Short Income has no consensus analysts rating.
According to our own proprietary Forecast Model, JPST JPMorgan Ultra-Short Income will be worth about 55.3 in July 2026. The stock is currently trading at 50.57. This means that the stock has a potential upside of +9.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.3 | 9.4% |