JPM Ultra-Short Etf Analysis

JPST -  USA Etf  

USD 50.72  0.01  0.0197%

The small drop in market price for the last few months may raise some interest from private investors. The etf closed today at a share price of 50.72 on 2,137,004 in trading volume. The fund executives did not add much value to JPM Ultra-Short Income investors in August. However, diversifying your holdings with JPM Ultra-Short Income or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Etf volatility is a good signal to private investors with longer-term investment horizons.
Please see Risk vs Return Analysis.

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The JPM Ultra-Short etf analysis report makes it easy to digest most publicly released information about JPM Ultra-Short and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JPM Ultra-Short Etf analysis module also helps to analyze the JPM Ultra-Short price relationship with some important fundamental indicators such as market cap and management efficiency.

JPM Ultra-Short Etf Analysis Notes

JPM Ultra-Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investment Management Inc.. The fund has 1126 constituents with avarage daily trading value of 2.5 M. The fund charges 0.15 percent management fee with total expences of 0.56 percent of total asset. The fund retains about 69.2% of assets under management (AUM) in fixed income securities. JPM Ultra-Short Income last dividend was 0.06 per share. 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. To learn more about JPM Ultra-Short Income call the company at 844-457-6383 or check out http://www.jp-bank.japanpost.jp.

Sector Exposure (%)

Investment Allocations (%)

JPM Ultra-Short Income Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JPM Ultra-Short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPM Ultra-Short Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

JPM Ultra-Short Income Upcoming and Recent Events

Earnings reports are used by JPM Ultra-Short to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JPM Ultra-Short previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of March 2015
Next Fiscal Quarter End31st of January 2015

JPM Ultra-Short Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPM Ultra-Short's market, we take the total number of its shares issued and multiply it by JPM Ultra-Short's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

JPM Ultra-Short Profitablity

JPM Ultra-Short's profitability indicators refer to fundamental financial ratios that showcase JPM Ultra-Short's ability to generate income relative to its revenue or operating costs. If, let's say, JPM Ultra-Short is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JPM Ultra-Short's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JPM Ultra-Short's profitability requires more research than a typical breakdown of JPM Ultra-Short's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 21.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 33.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.

Management Efficiency

The entity has return on total asset (ROA) of 0.18 % which means that it generated profit of $0.18 on every $100 spent on asset. This is way below average. JPM Ultra-Short management efficiency ratios could be used to measure how well jpm ultra-short income manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for JPM Ultra-Short

Information
Ratio
Value
At Risk
TFAFX
F
Tactical Growth Allocation 0.0194 (0.77) 
SHIEX
F
CatalystExceed Defined Shield 0.015 (0.52) 
TFAEX
F
Tactical Growth Allocation 0.0207 (0.78) 
SHIIX
F
CatalystExceed Defined Shield 0.004 (0.52) 
SHINX
F
CatalystExceed Defined Shield(0.0032) (0.54) 
ARINX
F
Archer Income(0.63) (0.15) 
CANGX
F
Can Slim Select(0.11) (0.72) 
FAUDX
F
Strategic Advisers Short(1.11) (0.10) 
CHYAX
F
Cmg Tactical Bond(0.40) (0.20) 
PWRAX
F
Power Income(0.24) (0.41) 
PWRCX
F
Power Income(0.22) (0.41) 
PWRIX
F
Power Income(0.22) (0.41) 
GLACX
F
Power Global Tactical(0.09) (0.74) 
CONWX
F
Concorde Wealth Management(0.08) (0.72) 
GTAAX
F
Power Global Tactical(0.1) (0.82) 
GTAIX
F
Power Global Tactical(0.1) (0.74) 
ASTIX
F
Astor Dynamic Allocation(0.0229) (0.72) 
CSPGX
F
Astor Sector Allocation 0.0326 (0.78) 
STARX
F
Astor Sector Allocation 0.0293 (0.76) 
VEGA
E
Advisorshares Star Global(0.0211) (0.94) 

Technical Drivers

As of the 27th of September, JPM Ultra-Short retains the risk adjusted performance of (0.39), and Market Risk Adjusted Performance of (1.48). JPM Ultra-Short technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for JPM Ultra-Short Income, which can be compared to its competitors. Please check out JPM Ultra-Short Income coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if JPM Ultra-Short is priced correctly, providing market reflects its last-minute price of 50.72 per share.

JPM Ultra-Short Income Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Triangular Moving Average shows JPM Ultra-Short double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

JPM Ultra-Short Technical and Predictive Indicators

JPM Ultra-Short Forecast Models

JPM Ultra-Short time-series forecasting models is one of many JPM Ultra-Short's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPM Ultra-Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About JPM Ultra-Short Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how JPM Ultra-Short stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPM Ultra-Short shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as JPM Ultra-Short. By using and applying JPM Ultra-Short Etf analysis, traders can create a robust methodology for identifying JPM Ultra-Short entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JPM Ultra-Short to your portfolios without increasing risk or reducing expected return.

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for JPM Ultra-Short Etf analysis

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.