JPMorgan Equity is trading at 69.24 as of the 27th of November 2024. This is a 0.80 percent increase since the beginning of the trading day. The etf's lowest day price was 68.8. JPMorgan Equity 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 JPMorgan Equity Focus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Jonathan Simon, Timothy Parton, Felise Agranoff, Daniel Percella
Transfer Agent
JPMorgan Chase Bank, N.A.
Fiscal Year End
30-Jun
Exchange
NASDAQ
Number of Constituents
49.0
Market Maker
Latour Trading
Total Expense
0.65
Management Fee
0.5
Country Name
USA
Returns Y T D
30.29
Name
JPMorgan Equity Focus ETF
Currency Code
USD
Open Figi
BBG01H4ZM8D3
In Threey Volatility
17.16
1y Volatility
12.31
200 Day M A
62.03
50 Day M A
66.61
Code
JPEF
Updated At
26th of November 2024
Currency Name
US Dollar
In Threey Sharp Ratio
0.51
Type
ETF
JPMorgan Equity Focus [JPEF] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large & Mid Caps ETFs. JPMorgan Equity Focus currently have in assets under management (AUM). , while the total return for the last 3 years was 13.0%.
Check JPMorgan Equity Probability Of Bankruptcy
Geographic Allocation (%)
JPMorgan Equity Focus 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 JPMorgan Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether JPMorgan Equity Focus is a strong investment it is important to analyze JPMorgan Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Equity's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Equity Focus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of JPMorgan Equity Focus 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Equity'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 Equity's market value can be influenced by many factors that don't directly affect JPMorgan Equity'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 JPMorgan Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Equity'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.