Jpmorgan Fundamental Data Etf Profile

LCDS Etf   58.08  1.00  1.75%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
JPMorgan Fundamental is selling for under 58.08 as of the 27th of November 2024; that is 1.75 percent increase since the beginning of the trading day. The etf's lowest day price was 58.08. JPMorgan Fundamental 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 Fundamental Data 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.

Moving together with JPMorgan Etf

  0.87VTI Vanguard Total StockPairCorr
  0.86SPY SPDR SP 500 Aggressive PushPairCorr
  0.86IVV iShares Core SPPairCorr
  0.92VIG Vanguard DividendPairCorr
  0.98VV Vanguard Large CapPairCorr
  0.94RSP Invesco SP 500PairCorr

Moving against JPMorgan Etf

  0.87YCL ProShares Ultra YenPairCorr
  0.84ULE ProShares Ultra EuroPairCorr
  0.75FXY Invesco CurrencySharesPairCorr

JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors)
IssuerJPMorgan
Inception Date2024-08-07
Entity TypeRegulated Investment Company
Asset Under Management13.07 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerEric Moreau, Andrew Stern
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents101
Market MakerRBC Capital Markets
Total Expense0.3
Management Fee0.3
Country NameUSA
CodeLCDS
Updated At26th of November 2024
NameJPMorgan Fundamental Data Science Large Core ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NWV8FD8
TypeETF
JPMorgan Fundamental Data [LCDS] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. JPMorgan Fundamental Data now have in assets.
Check JPMorgan Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

JPMorgan Fundamental Data 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 Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Fundamental Against Markets

When determining whether JPMorgan Fundamental Data is a strong investment it is important to analyze JPMorgan Fundamental'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 Fundamental's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Fundamental Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of JPMorgan Fundamental Data 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental'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.