(JPST) JPMorgan Ultra-Short Income - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q8371 • Ultrashort Bond
JPST: Commercial Paper, Certificates Of Deposit, Corporate Securities
Under normal market conditions, the JPMorgan Ultra-Short Income ETF (JPST) is designed to achieve its investment objective by allocating at least 80% of its assets to high-quality, U.S. dollar-denominated, ultra-short-term fixed, variable, and floating-rate debt instruments. This includes corporate securities, asset-backed securities, mortgage-backed securities, and other mortgage-related securities. The fund may also invest in top-tier money market instruments such as commercial paper and certificates of deposit (CDs) to maintain liquidity and stability.
The fund’s strategy focuses on preserving capital while generating income in a low-interest-rate environment. By concentrating on ultra-short-duration debt, JPST aims to minimize exposure to interest rate volatility, making it a potential choice for investors seeking stability in their fixed-income portfolios. The ETF’s holdings are selected based on rigorous credit analysis to ensure a focus on investment-grade quality, which helps mitigate default risk.
JPST is domiciled in the United States and is listed on the NYSE ARCA under the ticker symbol JPST. With a market capitalization of approximately $30.65 billion, it is one of the larger ETFs in the ultrashort bond category, offering a relatively stable option for investors seeking short-duration exposure. The fund’s structure allows it to adapt to changing market conditions while maintaining a disciplined approach to credit selection and portfolio management.
Additional Sources for JPST ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JPST ETF Overview
Market Cap in USD | 30,668m |
Category | Ultrashort Bond |
TER | 0.18% |
IPO / Inception | 2017-05-17 |
JPST ETF Ratings
Growth 5y | 72.7% |
Fundamental | - |
Dividend | 72.4% |
Rel. Strength Industry | 7.04 |
Analysts | - |
Fair Price Momentum | 50.55 USD |
Fair Price DCF | - |
JPST Dividends
Dividend Yield 12m | 4.72% |
Yield on Cost 5y | 5.45% |
Annual Growth 5y | 28.98% |
Payout Consistency | 88.8% |
JPST Growth Ratios
Growth Correlation 3m | 99.4% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 3.15% |
CAGR/Max DD 5y | 1.51 |
Sharpe Ratio 12m | 1.48 |
Alpha | 1.35 |
Beta | 0.01 |
Volatility | 0.65% |
Current Volume | 5337.7k |
Average Volume 20d | 5868.6k |
As of March 13, 2025, the stock is trading at USD 50.51 with a total of 5,337,701 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.52%, over three months by +1.20% and over the past year by +5.59%.
Yes. Based on ValueRay Analyses, JPMorgan Ultra-Short Income (NYSE ARCA:JPST) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.68 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPST as of March 2025 is 50.55. This means that JPST is currently overvalued and has a potential downside of 0.08%.
JPMorgan Ultra-Short Income has no consensus analysts rating.
According to ValueRays Forecast Model, JPST JPMorgan Ultra-Short Income will be worth about 54.6 in March 2026. The stock is currently trading at 50.51. This means that the stock has a potential upside of +8.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.6 | 8.1% |