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Issuer
JPMorgan
Inception Date
Apr 3, 2019
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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Performance

JPPA.DE Performance Chart

JPM USD Ultra-Short Income Active UCITS ETF USD Acc (JPPA.DE) is up 4.4% since the beginning of the year. JPPA.DE is currently trading at €109 per share. Investors who bought €1,000 worth of JPPA.DE shares 5 years ago would now be looking at an investment worth €1,233.


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S&P 500 Index

Returns By Period

JPM USD Ultra-Short Income Active UCITS ETF USD Acc (JPPA.DE) has returned 4.36% so far this year and 5.45% over the past 12 months.


JPM USD Ultra-Short Income Active UCITS ETF USD Acc

1D
-0.27%
1M
1.38%
6M
3.29%
YTD
4.36%
1Y
5.45%
3Y*
4.38%
5Y*
4.27%
10Y*

Benchmark (S&P 500 Index)

1D
-0.09%
1M
1.27%
6M
10.98%
YTD
13.27%
1Y
22.64%
3Y*
18.04%
5Y*
12.49%
10Y*
12.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JPPA.DE Monthly Returns History

Based on dividend-adjusted daily data since Apr 3, 2019, JPPA.DE's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2022 with a return of +5.3%, while the worst month was Apr 2019 at -10.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JPPA.DE closed higher 51% of trading days. The best single day was Jan 2, 2025 with a return of +2.0%, while the worst single day was Apr 10, 2019 at -11.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.59%0.73%2.58%-1.35%0.70%2.58%-0.30%4.36%
20250.98%0.40%-3.32%-4.37%0.14%-2.83%3.05%-1.63%0.09%1.98%-0.11%-0.96%-6.63%
20242.42%0.72%0.56%1.45%-0.95%1.72%-0.38%-1.51%-0.25%2.83%3.33%1.26%11.65%
2023-1.21%2.61%-2.14%-1.12%3.71%-2.05%-0.58%2.21%3.01%0.60%-2.55%-0.76%1.48%
20220.95%-0.43%1.13%5.25%-1.62%2.32%2.74%1.61%2.82%-0.84%-3.69%-2.89%7.22%
20211.29%0.32%3.04%-2.35%-1.53%3.15%0.00%0.53%1.84%0.12%2.46%-0.48%8.54%

Benchmark Metrics

JPM USD Ultra-Short Income Active UCITS ETF USD Acc has an annualized alpha of 0.96%, beta of 0.06, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 03, 2019.

  • This ETF captured 0.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.84%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.06 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.96%
Beta
0.06
0.02
Upside Capture
0.98%
Downside Capture
-9.84%

Expense Ratio

JPPA.DE has an expense ratio of 0.18%, which is considered low.


Return for Risk

Risk / Return Rank

JPPA.DE ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JPPA.DE Risk / Return Rank: 3737
Overall Rank
JPPA.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
JPPA.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
JPPA.DE Omega Ratio Rank: 3232
Omega Ratio Rank
JPPA.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
JPPA.DE Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPM USD Ultra-Short Income Active UCITS ETF USD Acc (JPPA.DE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JPPA.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.18

1.33

-0.15

Calmar ratioReturn relative to maximum drawdown

1.91

3.01

-1.09

Martin ratioReturn relative to average drawdown

4.64

11.10

-6.46

Dividends

Dividend History


JPM USD Ultra-Short Income Active UCITS ETF USD Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPM USD Ultra-Short Income Active UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPM USD Ultra-Short Income Active UCITS ETF USD Acc was 14.84%, occurring on Dec 30, 2020. Recovery took 347 trading sessions.

The current JPM USD Ultra-Short Income Active UCITS ETF USD Acc drawdown is 4.86%.


Drawdown

Fall

Recovery

Underwater

Related event

-14.84%Dec 2020
1y 8mo1y 4mo
3y 1moApr 2019 - May 2022
-11.62%Jul 2023
9mo 19d1y 4mo
2y 1moSep 2022 - Nov 2024
-11.19%Jul 2025
5mo 21d
1y 6moJan 2025 - now
-3.40%May 2022
13d1mo 6d
1mo 19dMay 2022 - Jul 2022
Bear market2022
-3.00%Aug 2022
26d9d
1mo 5dJul 2022 - Aug 2022
Bear market2022

Drawdown Indicators


JPPA.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-14.84%

-51.17%

+36.33%

Max Drawdown (1Y)

Largest decline over 1 year

-3.24%

-7.57%

+4.33%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

-23.99%

+12.80%

Max Drawdown (5Y)

Largest decline over 5 years

-11.62%

-23.99%

+12.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

-4.86%

-0.52%

-4.34%

Average Drawdown

Average peak-to-trough decline

-7.34%

-8.90%

+1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.33%

2.04%

-0.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with JPPA.DE

Add JPM USD Ultra-Short Income Active UCITS ETF USD Acc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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