JPMorgan ETFs Competition

Etfs . Germany . 
Etf . JPMorgan ETFs ICAV
T3MP Etf   37.88  0.11  0.29%   
JPMorgan ETFs ICAV competes with AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen; as well as few others. Analyzing JPMorgan ETFs 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 ETFs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPMorgan ETFs Correlation with its peers.

JPMorgan ETFs vs RYOHIN UNSPADR1 Correlation

Poor diversification

The correlation between JPMorgan ETFs ICAV and 3RKU is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JPMorgan ETFs ICAV and 3RKU in the same portfolio, assuming nothing else is changed.

Moving together with JPMorgan Etf

  0.86ETLX LG Gold MiningPairCorr
  0.83UBUD UBS ETF PublicPairCorr
  0.85ETLX LG Gold MiningPairCorr
  0.8G2XJ VanEck Junior GoldPairCorr
  0.82G2XJ VanEck Junior GoldPairCorr

Moving against JPMorgan Etf

  0.86DSOL WisdomTree Solana EURPairCorr
  0.86SLNC CoinShares FTX PhysicalPairCorr
Hype
Prediction
LowEstimatedHigh
37.2237.9238.62
Details
Intrinsic
Valuation
LowRealHigh
34.0940.5741.27
Details
Naive
Forecast
LowNextHigh
37.1837.8838.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7937.8938.44
Details

JPMorgan ETFs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMorgan ETFs 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 ETFs ICAV does not affect the price movement of the other competitor.

High positive correlations

RS6
+ 0.87
DVDG
RRU
+ 0.83
DVDG
9K1
+ 0.82
DVDG
RS6
+ 0.77
INL
RS6
+ 0.77
RRU
3RKU
+ 0.74
9K1
  

High negative correlations

BTC1
- 0.83
DVDG
3RKU
- 0.81
BTC1
9K1
- 0.8
BTC1
RS6
- 0.69
BTC1
RRU
- 0.48
BTC1
BTC1
- 0.36
INL

JPMorgan ETFs Constituents Risk-Adjusted Indicators

There is a big difference between JPMorgan Etf performing well and JPMorgan ETFs 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 ETFs' 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
94P  1.73  0.02 (0.01) 0.12  1.97 
(2.03)
 3.44 
(3.49)
 11.80 
8SP  1.35 (0.13) 0.00 (0.37) 0.00 
 0.00 
 2.29 
(2.27)
 22.43 
DVDG  0.44  0.13  0.11  0.71  0.28 
(0.50)
 0.96 
(0.57)
 3.06 
INL  3.07  0.53  0.10 (0.99) 3.79 
(3.36)
 8.76 
(5.40)
 24.14 
VOW  0.47  0.14  0.05  0.94  0.37 
(1.07)
 1.70 
(0.66)
 6.39 
BTC1  2.22 (0.37) 0.00 (2.10) 0.00 
 0.00 
 4.44 
(4.17)
 14.40 
RRU  1.81  0.41  0.15 (4.09) 1.78 
(2.01)
 3.53 
(2.91)
 9.23 
RS6  1.29  0.24  0.11 (1.67) 1.15 
(1.55)
 3.18 
(1.98)
 7.73 
9K1  1.88  0.22  0.05 (2.45) 2.49 
(2.23)
 4.97 
(5.15)
 12.87 
3RKU  2.41  0.35  0.10 (4.52) 2.30 
(3.10)
 5.46 
(4.46)
 12.82 

JPMorgan ETFs Competitive Analysis

The better you understand JPMorgan ETFs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMorgan ETFs' 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 ETFs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
T3MP 94P 8SP DVDG INL VOW BTC1 RRU RS6 9K1
 0.29 
 37.88 
JPMorgan
 1.02 
 5.80 
AUREA
 2.12 
 3.86 
Superior
 0.08 
 36.83 
Franklin
 2.64 
 38.36 
Intel
 0.00 
 104.80 
Volkswagen
 1.77 
 5.56 
Bitwise
 2.71 
 15.92 
Rolls-Royce
 0.22 
 267.10 
Reliance
 6.40 
 1.83 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Very steady
Slightly risky
Not too volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
Solid
Weakest
Weakest
Solid
Soft
Fair
Weakest
Solid
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Low
Low
Tiny
Low
Tiny
Low
Fair
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
1.33
N/A
N/A
N/A
N/A
1.07
4.06
N/A
Net Asset
N/A
N/A
3.69 B
N/A
211.43 B
632.9 B
N/A
35.69 B
10.02 B
N/A
Profit Margin
N/A
-0.0077
0.0247
N/A
N/A
N/A
N/A
0.3
0.0517
N/A
EBITDA
N/A
10.12 M
425.4 M
N/A
21.3 B
49.43 B
N/A
3.48 B
1.31 B
N/A
Operating Margin
N/A
-0.0063
0.15
N/A
N/A
N/A
N/A
0.19
0.0504
N/A
Current Valuation
N/A
70.95 M
2.41 B
N/A
211.96 B
175.22 B
N/A
110.12 B
15.2 B
113.6 M
Price To Book
N/A
0.75
1.25
N/A
2.14
0.29
N/A
41.38
2.26
1.7
Retained Earnings
N/A
N/A
(1.73 B)
N/A
48.98 B
155.13 B
N/A
(4.41 B)
7.33 B
N/A
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
N/A
N/A
1.9
N/A
One Year Return
37.9
N/A
N/A
N/A
N/A
N/A
-21.1
N/A
N/A
N/A
Beta
N/A
0.55
0.43
N/A
N/A
N/A
N/A
1.15
0.9
N/A
Number Of Employees
N/A
570
N/A
N/A
N/A
N/A
N/A
42.4 K
15.9 K
N/A
Shares Outstanding
N/A
9.35 M
222.97 M
N/A
N/A
N/A
N/A
8.28 B
52.29 M
N/A
Three Year Return
17.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
274.1 M
N/A
9.7 B
17.15 B
N/A
3.78 B
1.43 B
N/A
Annual Yield
N/A
0.0256
0.0289
N/A
N/A
0.0688
N/A
0.0067
0.0158
N/A
Total Debt
N/A
N/A
7.2 M
N/A
2.5 B
62.13 B
N/A
801 M
399.7 M
N/A
Return On Equity
N/A
-0.0293
0.072
N/A
N/A
N/A
N/A
0.58
0.1
N/A
Return On Asset
N/A
0.0027
0.0347
N/A
N/A
N/A
N/A
0.0562
0.0634
N/A
Book Value Per Share
N/A
7.81
3.12
N/A
N/A
N/A
N/A
0.33
117.43
N/A
Total Asset
N/A
N/A
3.69 B
N/A
211.43 B
632.9 B
N/A
35.69 B
10.02 B
N/A
Last Dividend Paid
N/A
0.15
0.13
N/A
0.33
4.8
N/A
N/A
4.8
N/A
Debt To Equity
N/A
N/A
163.2
N/A
N/A
N/A
N/A
580.9
49.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
Shares Owned By Institutions
N/A
8.89
20.81
N/A
N/A
N/A
N/A
70.89
83.89
N/A
Market Capitalization
N/A
55.51 M
881.46 M
N/A
182.18 B
117.75 B
N/A
131.84 B
14.19 B
N/A
Price To Earning
N/A
N/A
30.24
N/A
N/A
N/A
N/A
5.69
8.86
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.5
0.83
N/A
5.04
N/A
N/A
Price To Sales
N/A
0.25
0.36
N/A
4.19
0.16
N/A
6.75
0.99
7.87
Net Income
N/A
N/A
(52.8 M)
N/A
(267 M)
11.35 B
N/A
2.52 B
875.2 M
N/A
Earnings Per Share
N/A
-0.22
0.06
N/A
N/A
N/A
N/A
0.78
11.65
N/A
Shares Owned By Insiders
N/A
76.66
0.31
N/A
N/A
N/A
N/A
0.04
0.5
N/A
Revenue
N/A
221.09 M
2.38 B
N/A
52.85 B
324.65 B
N/A
18.91 B
13.84 B
N/A
Working Capital
N/A
N/A
(26.2 M)
N/A
32.11 B
28.19 B
N/A
4.86 B
2.68 B
N/A
Cash And Equivalents
N/A
N/A
33.45 M
N/A
N/A
N/A
N/A
5.81 B
133.6 M
N/A
Cash Per Share
N/A
N/A
0.19
N/A
N/A
N/A
N/A
3.14
1.99
N/A
Gross Profit
N/A
13.01 M
1.24 B
N/A
N/A
N/A
N/A
4.94 B
4.12 B
N/A
Day Typical Price
37.96
5.8
3.86
36.84
38.36
104.8
5.62
15.87
267.1
1.79
Accumulation Distribution
10.25
N/A
N/A
0.0041
N/A
N/A
2559.54
0.0552
N/A
0.0601
Market Facilitation Index
3.0E-4
N/A
N/A
0.15
N/A
N/A
0.0
0.9
N/A
0.11
Daily Balance Of Power
(0.32)
0
9.2 T
0.2
0
0.0
(0.53)
0.4667
0
1.0
Period Momentum Indicator
(0.11)
(0.06)
0.08
0.03
(1.04)
N/A
(0.10)
0.42
(0.60)
0.11
Rate Of Daily Change
1.0
0.99
1.02
1.0
0.97
1.0
0.98
1.03
1.0
1.06
Day Median Price
38.0
5.8
3.86
36.85
38.36
104.8
5.65
15.85
267.1
1.78
Price Action Indicator
(0.17)
(0.03)
0.04
N/A
(0.52)
N/A
(0.14)
0.28
(0.30)
0.11
Relative Strength Index
85.17
79.52
70.98
15.6
71.44
62.46
63.19
18.18
28.89
60.81
Coefficient Of Variation
289.85
3627.19
(2,636)
364.28
864.04
507.13
(831.50)
521.18
691.51
1215.79
Mean Deviation
0.5362
1.73
1.35
0.4356
3.07
0.472
2.22
1.81
1.29
1.88
Jensen Alpha
0.2051
0.0162
(0.13)
0.129
0.5283
0.1366
(0.37)
0.4125
0.2367
0.2172
Total Risk Alpha
0.1584
(0.18)
(0.37)
0.0862
0.0389
0.065
(0.67)
0.179
0.0556
(0.07)
Sortino Ratio
0.2229
(0.01)
N/A
0.111
0.0961
0.0477
N/A
0.1548
0.1072
0.045
Downside Variance
0.4628
4.72
N/A
0.3468
18.1
2.11
N/A
4.4
1.86
8.38
Standard Deviation
0.7
2.22
2.56
0.5656
4.31
0.8078
2.92
2.16
1.63
2.68
Kurtosis
(0.09)
0.6628
25.64
1.77
1.69
7.34
0.4352
(0.78)
(0.12)
1.16
Potential Upside
1.37
3.44
2.29
0.9648
8.76
1.7
4.44
3.53
3.18
4.97
Treynor Ratio
0.7005
0.1169
(0.37)
0.7121
(0.99)
0.9412
(2.10)
(4.09)
(1.67)
(2.45)
Maximum Drawdown
2.81
11.8
22.43
3.06
24.14
6.39
14.4
9.23
7.73
12.87
Variance
0.49
4.91
6.53
0.3199
18.58
0.6525
8.51
4.67
2.66
7.17
Market Risk Adjusted Performance
0.7105
0.1269
(0.36)
0.7221
(0.98)
0.9512
(2.09)
(4.08)
(1.66)
(2.44)
Risk Adjusted Performance
0.2631
0.0276
(0.02)
0.2066
0.0968
0.1515
(0.08)
0.1533
0.116
0.0701
Skewness
0.0831
0.3296
(3.74)
(0.57)
(0.18)
(0.12)
0.0466
(0.12)
0.3194
(0.25)
Semi Deviation
0.1354
1.97
N/A
0.2827
3.79
0.3734
N/A
1.78
1.15
2.49
Information Ratio
0.2166
(0.01)
(0.07)
0.1156
0.0949
0.0859
(0.15)
0.1503
0.0895
0.0487
Value At Risk
(0.96)
(3.49)
(2.27)
(0.57)
(5.40)
(0.66)
(4.17)
(2.91)
(1.98)
(5.15)
Expected Short fall
(0.61)
(2.03)
N/A
(0.50)
(3.36)
(1.07)
N/A
(2.01)
(1.55)
(2.23)
Downside Deviation
0.6803
2.17
N/A
0.5889
4.25
1.45
N/A
2.1
1.36
2.89
Semi Variance
0.0183
3.87
N/A
0.0799
14.4
0.1395
N/A
3.16
1.31
6.18

JPMorgan ETFs Competition Performance Charts

Five steps to successful analysis of JPMorgan ETFs Competition

JPMorgan ETFs' 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 ETFs ICAV in relation to its competition. JPMorgan ETFs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JPMorgan ETFs 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 ETFs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMorgan ETFs ICAV, 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 ETFs position

In addition to having JPMorgan ETFs 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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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 278 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in JPMorgan Etf

JPMorgan ETFs financial ratios help investors to determine whether JPMorgan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan ETFs security.
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