JPM Ultra-Short Etf Performance

JPST -  USA Etf  

USD 50.72  0.01  0.0197%

The etf retains a Market Volatility (i.e., Beta) of -0.0023, which attests to not very significant fluctuations relative to the market. Let's try to break down what JPM Ultra-Short's beta means in this case. As returns on the market increase, returns on owning JPM Ultra-Short are expected to decrease at a much lower rate. During the bear market, JPM Ultra-Short is likely to outperform the market. Although it is extremely important to respect JPM Ultra-Short Income current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing JPM Ultra-Short Income technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future.

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 JPM Ultra-Short Performance
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Over the last 90 days JPM Ultra-Short Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, JPM Ultra-Short is not utilizing all of its potentials. The new stock price uproar, may contribute to short-horizon losses for the private investors. ...more

JPM Ultra-Short Price Channel

Fifty Two Week Low50.64
Fifty Two Week High50.85

JPM Ultra-Short Relative Risk vs. Return Landscape

If you would invest  5,072  in JPM Ultra-Short Income on June 26, 2021 and sell it today you would earn a total of  0.00  from holding JPM Ultra-Short Income or generate 0.0% return on investment over 90 days. JPM Ultra-Short Income is currently does not generate positive expected returns and assumes 0.0171% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than JPM Ultra-Short, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days JPM Ultra-Short is not expected to generate positive returns. However, the company is 41.95 times less risky than the market. It waists most of its returns potential to compensate for thr risk taken. The DOW is generating roughly 0.0 per unit of risk.

JPM Ultra-Short Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JPM Ultra-Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPM Ultra-Short Income, and traders can use it to determine the average amount a JPM Ultra-Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average JPM Ultra-Short is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPM Ultra-Short by adding it to a well-diversified portfolio.

About JPM Ultra-Short Performance

To evaluate JPM Ultra-Short Income Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JPM Ultra-Short generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JPM Ultra-Short Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JPM Ultra-Short Income stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents JPM Ultra-Short's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide current income while seeking to maintain a low volatility of principal. JPM Ultra-Short is traded on NYSEArca Exchange in the United States.

Things to note about JPM Ultra-Short Income

Checking the ongoing alerts about JPM Ultra-Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPM Ultra-Short Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

JPM Ultra-Short Alerts

Equity Alerts and Improvement Suggestions

JPM Ultra-Short generates negative expected return over the last 90 days
JPM Ultra-Short is unlikely to experience financial distress in the next 2 years
The fund retains about 69.2% of its assets under management (AUM) in fixed income securities
Please see Risk vs Return Analysis. Note that the JPM Ultra-Short Income information on this page should be used as a complementary analysis to other JPM Ultra-Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running JPM Ultra-Short Income price analysis, check to measure JPM Ultra-Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPM Ultra-Short is operating at the current time. Most of JPM Ultra-Short's value examination focuses on studying past and present price action to predict the probability of JPM Ultra-Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPM Ultra-Short's price. Additionally, you may evaluate how the addition of JPM Ultra-Short to your portfolios can decrease your overall portfolio volatility.
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The market value of JPM Ultra-Short Income is measured differently than its book value, which is the value of JPM Ultra-Short that is recorded on the company's balance sheet. Investors also form their own opinion of JPM Ultra-Short's value that differs from its market value or its book value, called intrinsic value, which is JPM Ultra-Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPM Ultra-Short's market value can be influenced by many factors that don't directly affect JPM Ultra-Short Income underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPM Ultra-Short's value and its price as these two are different measures arrived at by different means. Investors typically determine JPM Ultra-Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM Ultra-Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.