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Performance
JPTS.L Performance Chart
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) (JPTS.L) is up 2.2% since the beginning of the year. JPTS.L is currently trading at £76 per share. Investors who bought £1,000 worth of JPTS.L shares 5 years ago would now be looking at an investment worth £1,238.
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Returns By Period
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) (JPTS.L) has returned 2.16% so far this year and 4.13% over the past 12 months.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
- 1D
- -0.08%
- 1M
- 0.51%
- 6M
- 2.02%
- YTD
- 2.16%
- 1Y
- 4.13%
- 3Y*
- 4.33%
- 5Y*
- 4.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
JPTS.L Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2018, JPTS.L's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Aug 2022 with a return of +4.8%, while the worst month was Feb 2018 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JPTS.L closed higher 50% of trading days. The best single day was Sep 23, 2022 with a return of +3.0%, while the worst single day was Feb 22, 2018 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.58% | 2.22% | 1.91% | -2.39% | 1.14% | 1.88% | -0.94% | 2.16% | |||||
| 2025 | 1.30% | -0.70% | -2.27% | -2.77% | -0.78% | -1.04% | 3.97% | -1.54% | 0.86% | 2.72% | -0.39% | -1.23% | -2.07% |
| 2024 | 0.74% | 1.05% | 0.43% | 1.29% | -1.04% | 1.18% | -0.97% | -1.70% | -1.42% | 4.27% | 1.72% | 1.69% | 7.29% |
| 2023 | -1.69% | 1.89% | -1.89% | -1.11% | 1.64% | -2.24% | -0.74% | 1.97% | 4.33% | 1.06% | -3.53% | -0.14% | -0.72% |
| 2022 | 0.33% | -0.13% | 1.95% | 4.65% | -0.26% | 3.47% | 0.03% | 4.84% | 4.53% | -2.99% | -3.17% | -0.45% | 13.11% |
| 2021 | -0.42% | -1.45% | 1.00% | -0.14% | -2.52% | 2.68% | -0.65% | 1.10% | 1.90% | -1.46% | 3.30% | -1.79% | 1.38% |
Benchmark Metrics
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) has an annualized alpha of -0.17%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 15, 2018.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -14.86%), but participation in market rallies was also limited (-5.70%) - a profile typical of counter-cyclical assets.
- Beta of 0.08 may look defensive, but with R2 of 0.01 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 0.01 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
- -0.17%
- Beta
- 0.08
- R²
- 0.01
- Upside Capture
- -5.70%
- Downside Capture
- -14.86%
Expense Ratio
JPTS.L has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
JPTS.L ranks 24 for risk / return — below 24% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) (JPTS.L) 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.
| JPTS.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.50 | -1.45 |
| Martin ratioReturn relative to average drawdown | 2.70 | 9.11 | -6.41 |
Dividends
Dividend History
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) provided a 4.10% dividend yield over the last twelve months, with an annual payout of £3.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.10 | £3.32 | £4.19 | £3.61 | £0.97 | £0.49 | £1.50 | £2.11 | £1.36 |
Dividend yield | 4.10% | 4.38% | 5.19% | 4.55% | 1.16% | 0.66% | 2.03% | 2.76% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.25 | £0.27 | £0.26 | £0.20 | £0.27 | £0.26 | £0.21 | £1.73 | |||||
| 2025 | £0.26 | £0.31 | £0.24 | £0.24 | £0.28 | £0.32 | £0.30 | £0.34 | £0.25 | £0.24 | £0.29 | £0.25 | £3.32 |
| 2024 | £0.29 | £0.31 | £0.52 | £0.24 | £0.35 | £0.38 | £0.39 | £0.29 | £0.37 | £0.29 | £0.44 | £0.33 | £4.19 |
| 2023 | £0.26 | £0.21 | £0.23 | £0.29 | £0.18 | £0.31 | £0.39 | £0.27 | £0.32 | £0.35 | £0.32 | £0.47 | £3.61 |
| 2022 | £0.04 | £0.03 | £0.03 | £0.04 | £0.04 | £0.06 | £0.08 | £0.07 | £0.12 | £0.13 | £0.16 | £0.16 | £0.97 |
| 2021 | £0.06 | £0.06 | £0.05 | £0.06 | £0.05 | £0.04 | £0.04 | £0.04 | £0.03 | £0.04 | £0.02 | £0.02 | £0.49 |
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 JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist). 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 JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) was 30.07%, occurring on Apr 16, 2018. Recovery took 1124 trading sessions.
The current JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) drawdown is 3.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.07%Apr 2018 | 1mo 25d | 4y 5mo | 4y 7moFeb 2018 - Sep 2022 | — |
-15.32%Jul 2023 | 9mo 19d | — | 3y 9moSep 2022 - now | — |
Drawdown Indicators
| JPTS.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.07% | -37.07% | +7.00% |
Max Drawdown (1Y)Largest decline over 1 year | -4.35% | -8.03% | +3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -9.36% | -22.15% | +12.79% |
Max Drawdown (5Y)Largest decline over 5 years | -15.32% | -22.15% | +6.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -3.83% | -1.42% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -5.29% | -8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.20% | -0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with JPTS.L
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