(JPST) JPMorgan Ultra-Short Income - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q8371 • Ultrashort Bond
JPST: Corporate Debt, Asset-Backed Debt, Mortgage-Backed Debt, Money Market Instruments
JPMorgan Ultra-Short Income ETF (NYSE ARCA: JPST) is an exchange-traded fund designed to provide current income while preserving capital by investing in a diversified portfolio of short-term, high-quality fixed-income securities. Under normal market conditions, the fund allocates at least 80% of its net assets, plus the amount of borrowings for investment purposes, to investment-grade, U.S. dollar-denominated short-term debt instruments. These include corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, as well as high-quality money market instruments such as commercial paper and certificates of deposit. The funds strategy focuses on managing interest rate risk and credit risk while seeking to generate competitive yields in the short-term bond market.
As of the latest data, JPST has an average volume of 7,636,300 shares traded over the past 20 days, with a last price of $50.49. Its short-term moving averages (SMA 20: $50.43, SMA 50: $50.31) suggest a slight upward trend, while its long-term SMA 200 ($49.59) indicates a more pronounced bullish momentum. The Average True Range (ATR) of 0.05 reflects low volatility, typical of ultrashort bond ETFs. With assets under management (AUM) of $29.862 billion, JPST is one of the largest funds in its category, demonstrating strong investor demand for its risk-managed approach to short-duration fixed-income exposure.
3-Month Forecast: Based on
Additional Sources for JPST ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JPST ETF Overview
Market Cap in USD | 29,863m |
Category | Ultrashort Bond |
TER | 0.18% |
IPO / Inception | 2017-05-17 |
JPST ETF Ratings
Growth Rating | 71.8 |
Fundamental | - |
Dividend Rating | 75.8 |
Rel. Strength | 1.44 |
Analysts | - |
Fair Price Momentum | 51.39 USD |
Fair Price DCF | - |
JPST Dividends
Dividend Yield 12m | 5.03% |
Yield on Cost 5y | 5.79% |
Annual Growth 5y | 28.98% |
Payout Consistency | 88.8% |
JPST Growth Ratios
Growth Correlation 3m | 97.5% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 3.09% |
CAGR/Max DD 5y | 3.92 |
Sharpe Ratio 12m | 1.32 |
Alpha | 1.29 |
Beta | -0.001 |
Volatility | 0.83% |
Current Volume | 5783.3k |
Average Volume 20d | 7636.3k |
As of April 25, 2025, the stock is trading at USD 50.56 with a total of 5,783,272 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +0.38%, over three months by +1.19% and over the past year by +5.48%.
Yes. Based on ValueRay Analyses, JPMorgan Ultra-Short Income (NYSE ARCA:JPST) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.84 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 April 2025 is 51.39. This means that JPST is currently overvalued and has a potential downside of 1.64%.
JPMorgan Ultra-Short Income has no consensus analysts rating.
According to ValueRays Forecast Model, JPST JPMorgan Ultra-Short Income will be worth about 55.5 in April 2026. The stock is currently trading at 50.56. This means that the stock has a potential upside of +9.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.5 | 9.8% |