JPMorgan Global Financials
| JGLO Etf | 63.14 0.21 0.33% |
Net Expense Ratio 0.0047 |
JPMorgan |
The data published in JPMorgan Global's official financial statements typically reflect JPMorgan Global'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 Global's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Global's liquidity, profitability, and earnings quality within the context of the Global Large-Stock Blend space in which it operates.
JPMorgan Global Etf Summary
JPMorgan Global competes with JPMorgan Fundamental, and JPMorgan International. JPMorgan Global is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 46654Q740 |
| Region | Global |
| Investment Issuer | JPMorgan |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
JPMorgan Global Select Systematic Risk
JPMorgan Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Global 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 Global Select correlated with the market. If Beta is less than 0 JPMorgan Global generally moves in the opposite direction as compared to the market. If JPMorgan Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Global Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Global is generally in the same direction as the market. If Beta > 1 JPMorgan Global moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Global Thematic Clasifications
JPMorgan Global Select is part of several thematic ideas from Size And Style ETFs to Large Cap 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 Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Global Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Global Select 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7827 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.24 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Global Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of JPMorgan Global Select 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 Global's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Global'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 Global's market value can be influenced by many factors that don't directly affect JPMorgan Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Global'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.