JPMorgan Market Financials
| JMEE Etf | USD 65.98 0.13 0.20% |
Net Expense Ratio 0.0024 | 3 y Sharp Ratio 0.18 |
JPMorgan |
The data published in JPMorgan Market's official financial statements typically reflect JPMorgan Market'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 Market's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Market's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
Please note, the presentation of JPMorgan Market'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 Market's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JPMorgan Market's management manipulating its earnings.
JPMorgan Market Etf Summary
JPMorgan Market competes with JPMorgan Realty, JP Morgan, JPMorgan Quality, JPMorgan Inflation, and JPMorgan Diversified. Under normal circumstances, the fund will hold at least 80 percent of its assets in stocks in the index. Jpmorgan Market is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46641Q1186 |
| CUSIP | 46641Q118 |
| Region | North America |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan Market Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Market's current stock value. Our valuation model uses many indicators to compare JPMorgan Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Market competition to find correlations between indicators driving JPMorgan Market's intrinsic value. More Info.JPMorgan Market Expansion is rated second overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 32.67 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value JPMorgan Market by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JPMorgan Market Expansion Systematic Risk
JPMorgan Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Market 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on JPMorgan Market Expansion correlated with the market. If Beta is less than 0 JPMorgan Market generally moves in the opposite direction as compared to the market. If JPMorgan Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Market Expansion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Market is generally in the same direction as the market. If Beta > 1 JPMorgan Market moves generally in the same direction as, but more than the movement of the benchmark.
About JPMorgan Market Financials
What exactly are JPMorgan Market 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 Market's income statement, its balance sheet, and the statement of cash flows. Potential JPMorgan Market investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMorgan Market investors may use each financial statement separately, they are all related. The changes in JPMorgan Market's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan Market'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 Market Thematic Clasifications
JPMorgan Market Expansion is part of several thematic ideas from Strategy ETFs to Broad Equity 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 Market November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Market Expansion. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Market Expansion 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 Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8862 | |||
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.7 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Market Expansion. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of JPMorgan Market Expansion 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 Market's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Market'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 Market's market value can be influenced by many factors that don't directly affect JPMorgan Market'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 Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Market'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.