JPMorgan Core Financials
| JCPB Etf | USD 46.56 0.04 0.09% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio (0.62) |
JPMorgan |
The data published in JPMorgan Core's official financial statements typically reflect JPMorgan Core's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JPMorgan Core's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Core's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
Please note, the presentation of JPMorgan Core's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JPMorgan Core's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JPMorgan Core's management manipulating its earnings.
JPMorgan Core Etf Summary
JPMorgan Core competes with JPMorgan BetaBuilders, JPMorgan BetaBuilders, JPMorgan Emerging, and JPMorgan BetaBuilders. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80 percent of its assets in bonds. Jpmorgan Core is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46641Q6706 |
| CUSIP | 46641Q670 |
| Region | Global |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan Core Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Core's current stock value. Our valuation model uses many indicators to compare JPMorgan Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Core competition to find correlations between indicators driving JPMorgan Core's intrinsic value. More Info.JPMorgan Core Plus is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 8.18 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan Core's earnings, one of the primary drivers of an investment's value.JPMorgan Core Plus Systematic Risk
JPMorgan Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on JPMorgan Core Plus correlated with the market. If Beta is less than 0 JPMorgan Core generally moves in the opposite direction as compared to the market. If JPMorgan Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Core Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Core is generally in the same direction as the market. If Beta > 1 JPMorgan Core moves generally in the same direction as, but more than the movement of the benchmark.
About JPMorgan Core Financials
What exactly are JPMorgan Core Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JPMorgan Core's income statement, its balance sheet, and the statement of cash flows. Potential JPMorgan Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMorgan Core investors may use each financial statement separately, they are all related. The changes in JPMorgan Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.JPMorgan Core Thematic Clasifications
JPMorgan Core Plus is part of several thematic ideas from Strategy ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJPMorgan Core November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Core Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Core Plus based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.3657 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of JPMorgan Core Plus 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 Core's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Core'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 Core's market value can be influenced by many factors that don't directly affect JPMorgan Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Core'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.