(JPST) JPMorgan Ultra-Short Income - Ratings and Ratios
Corporate Bonds, Asset-Backed, Mortgage-Backed, Commercial Paper, Certificates
Dividends
| Dividend Yield | 4.47% |
| Yield on Cost 5y | 5.28% |
| Yield CAGR 5y | 37.46% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.52% |
| Value at Risk 5%th | 0.84% |
| Relative Tail Risk | -2.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 0.95 |
| CAGR/Max DD | 17.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.003 |
| Beta Downside | -0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.30% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: JPST JPMorgan Ultra-Short Income December 17, 2025
JPST is an ultra-short-term bond ETF that targets investment-grade, USD-denominated debt with a minimum 80 % allocation to short-duration fixed, variable, or floating-rate securities. Its core holdings include corporate bonds, asset-backed and mortgage-backed securities, as well as high-quality money-market instruments such as commercial paper and CDs, with any borrowing counted toward total assets.
Key metrics as of the latest filing: expense ratio ≈ 0.15 %, weighted-average maturity ≈ 0.5 years, and a Bloomberg-derived 30-day SEC yield near 4.2 %. The fund’s credit quality averages A-2, reflecting a low default risk profile that tends to benefit when the Federal Reserve maintains a tight policy stance, compressing short-term rates and narrowing credit spreads.
For a deeper, data-driven view of JPST’s risk-adjusted performance, explore the ValueRay platform’s analytics.
What is the price of JPST shares?
Over the past week, the price has changed by +0.10%, over one month by +0.35%, over three months by +1.11% and over the past year by +4.94%.
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 | 56.4 | 11.1% |
JPST Fundamental Data Overview December 25, 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 = 35.45b USD (35.45b + (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 35.45b)
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 35.45b / 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 = 6.01% (E(35.45b)/V(35.45b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= 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