(JPST) JPMorgan Ultra-Short Income - Ratings and Ratios
Corporate Debt, Certificates Of Deposit, Commercial Paper
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.58% |
| Value at Risk 5%th | 0.95% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha Jensen | 0.22 |
| Character | |
|---|---|
| Hurst Exponent | |
| Beta | 0.060 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.30% |
| Mean DD | 0.01% |
Description: JPST JPMorgan Ultra-Short Income October 14, 2025
JPST aims to deliver an ultra-short-term income profile by allocating at least 80% of its net assets (plus any investment-purpose borrowings) to investment-grade, U.S.-dollar-denominated short-term debt instruments. Its core holdings include corporate bonds, asset-backed securities, mortgage-backed securities, commercial paper, and certificates of deposit, all selected for high credit quality and minimal interest-rate sensitivity.
As of the latest filing, the fund carries an expense ratio of 0.18%, an average weighted-average maturity of roughly 0.5 years, and a 30-day SEC yield near 4.8%, reflecting the current high-rate environment driven by the Federal Reserve’s policy stance. The ETF’s assets under management have grown to about $3.2 billion, indicating strong investor demand for low-duration exposure amid expectations of continued short-term rate volatility and relatively tight credit spreads in the investment-grade segment.
For a deeper dive into JPST’s risk-adjusted performance metrics and how they compare to peer ultra-short bond funds, you might find ValueRay’s analytical tools useful.
JPST ETF Overview
| Market Cap in USD | 34,718m |
| Category | Ultrashort Bond |
| TER | 0.18% |
| IPO / Inception | 2017-05-17 |
| Return 12m vs S&P 500 | -7.85% |
| Analyst Rating | - |
JPST Dividends
| Dividend Yield | 4.52% |
| Yield on Cost 5y | 5.31% |
| Yield CAGR 5y | 37.46% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
JPST Growth Ratios
| CAGR | 5.30% |
| CAGR/Max DD Calmar Ratio | 17.85 |
| CAGR/Mean DD Pain Ratio | 396.44 |
| Current Volume | 4447.7k |
| Average Volume | 5314.5k |
What is the price of JPST shares?
Over the past week, the price has changed by +0.00%, over one month by +0.30%, over three months by +1.11% and over the past year by +4.96%.
Is JPMorgan Ultra-Short Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPST is around 51.49 USD . This means that JPST is currently overvalued and has a potential downside of 1.72%.
Is JPST a buy, sell or hold?
What are the forecasts/targets for the JPST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.3 | 11.1% |
JPST Fundamental Data Overview November 11, 2025
Beta = 0.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 34.72b USD (34.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 34.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 34.72b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.24% (E(34.72b)/V(34.72b) * Re(6.24%) + (debt-free company))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JPST ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle