JPMorgan Ultra Competition

Etfs . USA . 
Etf . JPMorgan Ultra Short Income
JPST Etf  USD 50.43  0.02  0.04%   
JPMorgan Ultra Short competes with Color Star, Abrdn Emerging, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing JPMorgan Ultra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPMorgan Ultra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPMorgan Ultra Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JPMorgan Ultra competition on your existing holdings.
  
Specify up to 10 symbols:
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.
Hype
Prediction
LowEstimatedHigh
50.3950.4350.47
Details
Intrinsic
Valuation
LowRealHigh
46.3146.3555.47
Details
Naive
Forecast
LowNextHigh
50.4050.4350.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.3050.3850.45
Details

JPMorgan Ultra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMorgan Ultra and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of JPMorgan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPMorgan Ultra Short does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.86
AEF
LBHIX
+ 0.84
MSTSX
LBHIX
+ 0.64
AEF
ABHYX
+ 0.62
LBHIX
ABHYX
+ 0.57
AEF
VIASP
+ 0.54
LBHIX
  
High negative correlations   
SCAXF
- 1.0
AQUI
BRRAY
- 0.59
AEF
MSTSX
- 0.56
444859BR2
MSTSX
- 0.51
BRRAY
ABHYX
- 0.48
BRRAY
444859BR2
- 0.48
AEF

JPMorgan Ultra Constituents Risk-Adjusted Indicators

There is a big difference between JPMorgan Etf performing well and JPMorgan Ultra ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JPMorgan Ultra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADD  9.88 (2.02) 0.00 (0.78) 0.00 
 0.00 
 21.05 
(22.22)
 103.30 
AEF  1.00 (0.02)(0.08) 0.11  1.15 
(1.20)
 2.52 
(2.08)
 6.33 
444859BR2  1.22 (0.10) 0.00 (0.10) 0.00 
 0.00 
 5.93 
(2.90)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.18) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.53 (0.02)(0.10) 0.13  0.47 
(0.65)
 1.21 
(1.02)
 2.79 
LBHIX  0.12  0.03 (0.50) 0.81  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
ABHYX  0.17 (0.01)(0.32) 0.01  0.27 
(0.23)
 0.34 
(0.34)
 1.91 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VIASP  0.79  0.15  0.00  2.33  1.01 
(0.90)
 2.09 
(1.15)
 7.18 
All Fundamental Data

JPMorgan Ultra Competitive Analysis

The better you understand JPMorgan Ultra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMorgan Ultra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPMorgan Ultra's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JPST ADD AEF 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX SCAXF
 0.04 
 50.43 
JPMorgan
 14.29 
 0.12 
Color
 1.86 
 5.29 
Abrdn
 1.30 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 2.98 
 4.23 
Barloworld
 1.18 
 11.75 
Morningstar
 0.23 
 4.25 
Thrivent
 0.79 
 8.93 
High-yield
 0.00 
 0.02 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Somewhat reliable
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Strong
Very Weak
Weak
Very Weak
Very Weak
Very Weak
OK
Solid
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
3.38
N/A
0.05
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
22.12 B
27.59 M
345.22 M
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
3.06 M
EBITDA
N/A
(22.51 M)
32.12 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
33.05
-3.2
0.66
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
2.7
N/A
N/A
N/A
N/A
3.98
8.63
3.41
1.72
N/A
One Year Return
6.1
N/A
N/A
N/A
N/A
N/A
25.79
13.04
12.79
N/A
Beta
0.05
2.24
0.99
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
12.89 K
47
N/A
N/A
7
36
1
1
1
8
Three Year Return
3.7
N/A
N/A
N/A
N/A
N/A
6.51
2.52
-0.72
N/A
Cash Flow From Operations
N/A
(2.78 M)
2.98 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Total Debt
139.62 B
875 K
35 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Bond Positions Weight
12.16
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
0.18
-0.59
0.0085
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Current Liabilities
25.01 M
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.21
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.28
N/A
0.17
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Shares Owned By Institutions
N/A
1.05
73.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
7.45 B
8.65 M
273.55 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
12.99
N/A
4.86
N/A
-0.22
9.18
N/A
35.48
N/A
19.55
Price To Sales
2.67
3.06
32.96
N/A
N/A
0.0285
N/A
1.23
N/A
0.63
Net Income
3.31 B
(26.86 M)
29.13 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Shares Owned By Insiders
N/A
4.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
15.39 B
2.83 M
(5.38 M)
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
14.46
7.07
5.57
N/A
Working Capital
18.07 M
1.42 M
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
21.53
N/A
3.05
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
Price To Book
0.39
0.47
0.88
N/A
N/A
0.99
N/A
1.58
N/A
34.42
Current Valuation
(121.74 B)
9.71 M
303.02 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Retained Earnings
(65.97 M)
(212.08 M)
(99.17 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
43.08 M
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
Shares Outstanding
9.53 M
60.26 M
50.75 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Annual Yield
N/A
N/A
0.0742
N/A
N/A
0.0543
0.021
0.0617
0.0041
N/A
Return On Equity
N/A
-1.24
0.0824
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Number Of Shares Shorted
N/A
1.36 M
22.62 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
0.35
6.12
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
22.12 B
27.59 M
345.22 M
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
3.06 M
Last Dividend Paid
0.0272
N/A
0.38
N/A
N/A
4.6
N/A
0.02
0.03
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Earnings Per Share
0.83
-0.71
0.49
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
Cash And Equivalents
321.89 B
N/A
1.81 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
85.85
N/A
0.04
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
18.14 M
7.97 M
11.68 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
50.44
0.13
5.3
80.35
0.006
4.23
11.75
4.25
8.93
0.0196
Accumulation Distribution
2327.1
722255.0
1535.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
(1.00)
(1.43)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
(0.02)
(0.02)
(0.10)
(1.06)
N/A
(0.13)
(0.14)
(0.01)
0.07
N/A
Rate Of Daily Change
1.0
0.86
0.98
0.99
1.0
0.97
0.99
1.0
1.01
1.0
Day Median Price
50.44
0.13
5.31
80.35
0.006
4.23
11.75
4.25
8.93
0.0196
Price Action Indicator
(0.02)
(0.02)
(0.07)
(0.53)
N/A
(0.07)
(0.07)
(0.01)
0.035
N/A
Relative Strength Index
69.5
29.95
44.62
21.25
N/A
33.71
44.17
38.43
38.62
N/A
Coefficient Of Variation
230.24
(873.68)
2079.01
(8,338)
N/A
25169.77
655.85
393.3
2710.68
N/A
Mean Deviation
0.0321
9.88
0.9966
1.22
N/A
1.27
0.5339
0.1218
0.1655
N/A
Jensen Alpha
0.0067
(2.02)
(0.02)
(0.10)
N/A
(0.18)
(0.02)
0.027
(0.01)
N/A
Total Risk Alpha
(0.001)
(4.69)
(0.22)
(0.55)
N/A
(0.86)
(0.05)
(0)
(0.06)
N/A
Sortino Ratio
(3.66)
N/A
(0.08)
N/A
N/A
N/A
(0.10)
(0.50)
(0.32)
N/A
Downside Variance
0.0017
N/A
1.61
N/A
N/A
N/A
0.4242
0.0635
0.24
N/A
Standard Deviation
0.0397
14.58
1.33
2.49
N/A
4.2
0.6703
0.1713
0.288
N/A
Kurtosis
(0.53)
4.16
0.3279
6.76
N/A
11.15
(0.32)
2.94
8.35
N/A
Potential Upside
0.0796
21.05
2.52
5.93
N/A
N/A
1.21
0.2415
0.3382
N/A
Treynor Ratio
2.33
(0.78)
0.1131
(0.10)
N/A
0.0058
0.1334
0.8123
0.0114
N/A
Maximum Drawdown
0.1794
103.3
6.33
16.62
N/A
34.02
2.79
0.9552
1.91
N/A
Variance
0.0016
212.56
1.78
6.2
N/A
17.65
0.4492
0.0293
0.0829
N/A
Market Risk Adjusted Performance
2.34
(0.77)
0.1231
(0.09)
N/A
0.0158
0.1434
0.8223
0.0214
N/A
Risk Adjusted Performance
0.1502
(0.08)
0.0412
(0)
N/A
0.0112
0.1158
0.1607
0.0117
N/A
Skewness
(0.20)
(0.35)
0.252
1.22
N/A
0.4951
0.0332
1.0
(1.69)
N/A
Semi Deviation
0.0
N/A
1.15
N/A
N/A
N/A
0.4684
0.0
0.2704
N/A
Information Ratio
(3.82)
(0.13)
(0.08)
(0.08)
N/A
(0.04)
(0.1)
(0.73)
(0.55)
N/A
Value At Risk
(0.04)
(22.22)
(2.08)
(2.90)
N/A
(2.98)
(1.02)
(0.24)
(0.34)
N/A
Expected Short fall
(0.05)
N/A
(1.20)
N/A
N/A
N/A
(0.65)
(0.28)
(0.23)
N/A
Downside Deviation
0.0414
N/A
1.27
N/A
N/A
N/A
0.6513
0.252
0.4899
N/A
Semi Variance
(0.02)
N/A
1.32
N/A
N/A
N/A
0.2194
(0.04)
0.0731
N/A

JPMorgan Ultra Competition Performance Charts

Five steps to successful analysis of JPMorgan Ultra Competition

JPMorgan Ultra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JPMorgan Ultra Short in relation to its competition. JPMorgan Ultra's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JPMorgan Ultra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JPMorgan Ultra's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMorgan Ultra Short, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JPMorgan Ultra position

In addition to having JPMorgan Ultra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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When determining whether JPMorgan Ultra Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Ultra Short Income Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Ultra Short Income Etf:
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Check out JPMorgan Ultra Correlation with its peers.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of JPMorgan Ultra Short is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Ultra's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Ultra'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 JPMorgan Ultra's market value can be influenced by many factors that don't directly affect JPMorgan Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between JPMorgan Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Ultra'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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