JP Morgan Financials
| JPIE Etf | USD 45.74 0.01 0.02% |
Net Expense Ratio 0.0041 | 3 y Sharp Ratio (0.35) |
JPIE |
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 JPIE 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.
Please note, the presentation of JP Morgan'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, JP Morgan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JP Morgan's management manipulating its earnings.
JP Morgan Etf Summary
JP Morgan competes with JPMorgan Core, JPMorgan International, JPMorgan Ultra, JPMorgan Short, and JPMorgan Municipal. The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the funds adviser, J.P. JPM Income is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46641Q1590 |
| CUSIP | 46641Q159 |
| Region | Global |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JP Morgan Key Financial Ratios
JPIE 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 beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 40.45 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value JP Morgan 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.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 three with a total number of output elements of fifty-eight. 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.
About JP Morgan Financials
What exactly are JP Morgan 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 JP Morgan's income statement, its balance sheet, and the statement of cash flows. Potential JP Morgan investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JP Morgan investors may use each financial statement separately, they are all related. The changes in JP Morgan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JP Morgan'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.JP Morgan Thematic Clasifications
JP Morgan Exchange Traded is part of several thematic ideas from Strategy ETFs to Broad Debt 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 November 24, 2024 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 JPIE 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 | 0.113 | |||
| Information Ratio | (1.11) | |||
| Maximum Drawdown | 0.5016 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.196 |
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 gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JPIE 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.