Jp Morgan Exchange Traded Etf Profile
| JCTR Etf | USD 81.11 0.33 0.41% |
Performance11 of 100
| Odds Of DistressLess than 9
|
JP Morgan is selling at 81.11 as of the 24th of November 2024; that is 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 81.11. JP Morgan has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for JP Morgan Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in index. Jpmorgan Carbon is traded on NYSEARCA Exchange in the United States. More on JP Morgan Exchange Traded
Moving together with JCTR Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.98 | RSP | Invesco SP 500 | PairCorr |
Moving against JCTR Etf
JCTR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2020-12-09 |
| Benchmark | JPMAM Carbon Transition US Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.08 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Yazann Romahi, Alistair Lowe, Aijaz Hussain |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 439 |
| Market Maker | Citadel |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 26.11 |
| Currency Code | USD |
| Open Figi | BBG00Y3K9KQ5 |
| In Threey Volatility | 17.33 |
| 1y Volatility | 11.94 |
| 200 Day M A | 73.2429 |
| 50 Day M A | 78.281 |
| Code | JCTR |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
JP Morgan Exchange Traded [JCTR] is traded in USA and was established 2020-12-09. The fund is listed under Large Blend category and is part of JPMorgan family. The entity is thematically classified as Theme ETFs. JP Morgan Exchange currently have 19.39 M in assets under management (AUM). , while the total return for the last 3 years was 9.9%.
Check JP Morgan Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JCTR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JCTR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JP Morgan Exchange Traded Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JP Morgan Exchange Traded Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials |
JP Morgan Exchange Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JP Morgan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
JP Morgan Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JCTR that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.