Jpmorgan Ultra Short Municipal Etf Performance
| JMST Etf | USD 51.13 0.01 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.0035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Ultra is expected to be smaller as well.
Risk-Adjusted Performance
Prime
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Ultra Short Municipal are ranked lower than 42 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, JPMorgan Ultra is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Paladin Advisory Group LLC Sells 8,979 Shares of JPMorgan Ultra-Short Municipal ETF JMST | 11/06/2025 |
2 | Vise Technologies Inc. Takes 251,000 Position in JPMorgan Ultra-Short Municipal ETF JMST | 11/18/2025 |
3 | WCG Wealth Advisors LLC Purchases 56,607 Shares of JPMorgan Ultra-Short Municipal ETF JMST | 12/02/2025 |
4 | JPMorgan Ultra-Short Municipal ETF JMST Stock Holdings Raised by Capital Asset Advisory Services LLC - Defense World | 12/16/2025 |
JPMorgan | Build AI portfolio with JPMorgan Etf |
JPMorgan Ultra Relative Risk vs. Return Landscape
If you would invest 5,064 in JPMorgan Ultra Short Municipal on November 2, 2025 and sell it today you would earn a total of 49.00 from holding JPMorgan Ultra Short Municipal or generate 0.97% return on investment over 90 days. JPMorgan Ultra Short Municipal is currently generating 0.0158% in daily expected returns and assumes 0.0298% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 0.62 | 200 Day MA 50.9089 | 1 y Volatility 0.36 | 50 Day MA 50.9828 | Inception Date 2018-10-16 |
JPMorgan Ultra Target Price Odds to finish over Current Price
The tendency of JPMorgan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.13 | 90 days | 51.13 | under 4 |
Based on a normal probability distribution, the odds of JPMorgan Ultra to move above the current price in 90 days from now is under 4 (This JPMorgan Ultra Short Municipal probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JPMorgan Ultra has a beta of 0.0035. This indicates as returns on the market go up, JPMorgan Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Ultra Short Municipal will be expected to be much smaller as well. Additionally JPMorgan Ultra Short Municipal has an alpha of 0.0044, implying that it can generate a 0.004425 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan Ultra Price Density |
| Price |
Predictive Modules for JPMorgan Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan Ultra Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JPMorgan Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Ultra is not an exception. The market had few large corrections towards the JPMorgan Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPMorgan Ultra Short Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -1.01 |
JPMorgan Ultra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPMorgan is showing solid risk-adjusted performance over 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
JPMorgan Ultra Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Ultra, and JPMorgan Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
| Total Asset | 2.88 B | |||
About JPMorgan Ultra Performance
Assessing JPMorgan Ultra's fundamental ratios provides investors with valuable insights into JPMorgan Ultra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan Ultra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in municipal securities, the income from which is exempt from federal income tax. JPM Ultra-Short is traded on BATS Exchange in the United States.| JPMorgan is showing solid risk-adjusted performance over 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Ultra Short Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate JPMorgan Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JPMorgan Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause JPMorgan Ultra's market price to deviate significantly from intrinsic value.
Understanding that JPMorgan Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JPMorgan Ultra's market price signifies the transaction level at which participants voluntarily complete trades.