JPMorgan Equity Financials
| JEPI Etf | USD 59.91 0.43 0.72% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 0.36 |
JPMorgan |
The data published in JPMorgan Equity's official financial statements typically reflect JPMorgan Equity'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 Equity's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Equity's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
JPMorgan Equity Etf Summary
JPMorgan Equity competes with JPMorgan Nasdaq, Global X, Schwab Dividend, Global X, and Global X. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard Poors 500 Total Return Index , while exposing investors to less risk through lower volatility and still offering incremental income. Jpmorgan Equity is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46641Q3323 |
| CUSIP | 46641Q332 |
| Region | North America |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan Equity Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Equity's current stock value. Our valuation model uses many indicators to compare JPMorgan Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Equity competition to find correlations between indicators driving JPMorgan Equity's intrinsic value. More Info.JPMorgan Equity Premium is considered the top ETF in beta as compared to similar ETFs. It is rated fifth overall ETF in one year return as compared to similar ETFs reporting about 31.90 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 Equity's earnings, one of the primary drivers of an investment's value.JPMorgan Equity Premium Systematic Risk
JPMorgan Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Equity 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on JPMorgan Equity Premium correlated with the market. If Beta is less than 0 JPMorgan Equity generally moves in the opposite direction as compared to the market. If JPMorgan Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Equity Premium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Equity is generally in the same direction as the market. If Beta > 1 JPMorgan Equity moves generally in the same direction as, but more than the movement of the benchmark.
About JPMorgan Equity Financials
What exactly are JPMorgan Equity 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 Equity's income statement, its balance sheet, and the statement of cash flows. Potential JPMorgan Equity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMorgan Equity investors may use each financial statement separately, they are all related. The changes in JPMorgan Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan Equity'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 Equity Thematic Clasifications
JPMorgan Equity Premium is part of several thematic ideas from Large Cap ETFs to Size And Style 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 Equity November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Equity Premium. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Equity Premium 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3691 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.7229 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Equity Premium. 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 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 Equity Premium 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.