JPMorgan International Financials
| JPIB Etf | USD 47.66 0.05 0.11% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio (0.34) |
JPMorgan |
The data published in JPMorgan International's official financial statements typically reflect JPMorgan International'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 International's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan International's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
Please note, the presentation of JPMorgan International'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 International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JPMorgan International's management manipulating its earnings.
JPMorgan International Etf Summary
JPMorgan International competes with IShares International, SPDR Bloomberg, SPDR FTSE, SPDR Bloomberg, and Invesco International. Under normal circumstances, the fund will invest at least 80 percent of its assets in bonds. JPM Global is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46641Q8520 |
| CUSIP | 46641Q852 |
| Region | Global |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan International Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan International's current stock value. Our valuation model uses many indicators to compare JPMorgan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan International competition to find correlations between indicators driving JPMorgan International's intrinsic value. More Info.JPMorgan International Bond is rated below average in beta as compared to similar ETFs. It is rated third overall ETF in one year return as compared to similar ETFs reporting about 11.97 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 International's earnings, one of the primary drivers of an investment's value.JPMorgan International Systematic Risk
JPMorgan International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan International 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 International correlated with the market. If Beta is less than 0 JPMorgan International generally moves in the opposite direction as compared to the market. If JPMorgan International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan International is generally in the same direction as the market. If Beta > 1 JPMorgan International moves generally in the same direction as, but more than the movement of the benchmark.
About JPMorgan International Financials
What exactly are JPMorgan International 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 International's income statement, its balance sheet, and the statement of cash flows. Potential JPMorgan International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMorgan International investors may use each financial statement separately, they are all related. The changes in JPMorgan International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan International'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 International Thematic Clasifications
JPMorgan International Bond is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 International November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan International Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan International Bond 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.186 | |||
| Information Ratio | (0.66) | |||
| Maximum Drawdown | 0.7743 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2308 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan International Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of JPMorgan International 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 International's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan International'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 International's market value can be influenced by many factors that don't directly affect JPMorgan International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan International'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.