JP Morgan Financials
| JGRO Etf | USD 83.52 0.43 0.51% |
Net Expense Ratio 0.0044 |
JGRO |
The data published in JP Morgan's official financial statements typically reflect JP Morgan'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 JP Morgan's quantitative information. For example, before you start analyzing numbers published by JGRO accountants, it's essential to understand JP Morgan's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
JP Morgan Etf Summary
JP Morgan competes with JPMorgan Emerging, JPMorgan Core, Capital Group, JPMorgan Quality, and JPMorgan Value. The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. Jpmorgan Active is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46654Q6098 |
| CUSIP | 46654Q609 |
| Region | North America |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JGRO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JP Morgan's current stock value. Our valuation model uses many indicators to compare JP Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JP Morgan competition to find correlations between indicators driving JP Morgan's intrinsic value. More Info.JP Morgan Exchange Traded is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in net asset as compared to similar ETFs making up about 1,679,310 of Net Asset per One Year Return. 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 JP Morgan's earnings, one of the primary drivers of an investment's value.JP Morgan Exchange Systematic Risk
JP Morgan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JP Morgan 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on JP Morgan Exchange correlated with the market. If Beta is less than 0 JP Morgan generally moves in the opposite direction as compared to the market. If JP Morgan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JP Morgan Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JP Morgan is generally in the same direction as the market. If Beta > 1 JP Morgan moves generally in the same direction as, but more than the movement of the benchmark.
JP Morgan Thematic Clasifications
JP Morgan Exchange Traded is part of several thematic ideas from Broad Equity 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 IdeasJP Morgan January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JP Morgan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JP Morgan Exchange Traded. We use our internally-developed statistical techniques to arrive at the intrinsic value of JP Morgan Exchange Traded based on widely used predictive technical indicators. In general, we focus on analyzing JGRO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JP Morgan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.66 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JGRO that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.