JPMorgan Ultra-Short Income ETF

Ticker

JPST

ISIN

US46641Q837

Price

USD 50.40

Change Today

+0.01 / 0.02 %

Price 1 year ago

47.51 / 6.093 %

Morningstar

5

52 Week Low

47.50

52 Week High

50.40

200 Day Moving Average 49.22

49.22

50-day Moving Average

50.09


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 2.452%
Average Annual Volatility 1.013%
Sharpe Ratio 2.42
Sortino Ratio -0.03
Maximum Drawdown -3.0%
Maximum Drawdown Date 2020-03-25
Calmar Ratio -0.76

Company information

Summary

The investment seeks to provide current income while seeking to maintain a low volatility of principal. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.

Market

US

Category

Ultrashort Bond

Expense Ratio

0.18%

Fund family

JPMorgan

Morningstar

5

Yield
0.0215
Exchange
PCX
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
United States Treasury Notes 0.12% 1.5%
Protective Life Global Funding 0.33% 1.03%
Massmutual Global Funding II 0.25% 0.84%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 0.83%
U.S. Bank National Association 0.26% 0.7%
National Bank of Canada 0.32% 0.69%
Bell Canada 0.75% 0.62%
Mizuho Financial Group Inc. 0.97% 0.61%
AstraZeneca Plc 0.3% 0.6%
Credit Agricole S.A. London Branch 3.75% 0.6%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
JMST JPMorgan Ultra-Short Municipal Income ETF US46641Q654 BTS 0.18% 5 -0.99 --
JPAS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF IE00BDFC6Q9 LSE 0.18% 5 -- --
JPSA.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF IE00BDFC6Q9 LSE 0.18% 5 -- --
JPST JPMorgan Ultra-Short Income ETF US46641Q837 PCX 0.18% 5 -0.35
JPST.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF IE00BDFC6Q9 LSE 0.18% 5 -0.02 --
JPST.SW JPM Ultra-Short Inc UCITS ETF IE00BDFC6Q91 EBS 0.18% 5 -- --
JPTS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF IE00BDFC6Q9 LSE 0.18% 5 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.