JPMorgan Diversified Financials
| JPIN Etf | USD 55.63 0.10 0.18% |
Net Expense Ratio 0.0037 | 3 y Sharp Ratio (0.02) |
JPMorgan |
The data published in JPMorgan Diversified's official financial statements typically reflect JPMorgan Diversified'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 Diversified's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Diversified's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
JPMorgan Diversified Etf Summary
JPMorgan Diversified competes with JPMorgan Diversified, JPMorgan Diversified, SPDR SP, Goldman Sachs, and John Hancock. The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM Dvsd is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46641Q2093 |
| CUSIP | 46641Q209 |
| Region | Global ex-U.S. |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan Diversified Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Diversified's current stock value. Our valuation model uses many indicators to compare JPMorgan Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Diversified competition to find correlations between indicators driving JPMorgan Diversified's intrinsic value. More Info.JPMorgan Diversified Return is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for JPMorgan Diversified Return is roughly 11.46 . 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 Diversified's earnings, one of the primary drivers of an investment's value.JPMorgan Diversified Systematic Risk
JPMorgan Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Diversified 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on JPMorgan Diversified correlated with the market. If Beta is less than 0 JPMorgan Diversified generally moves in the opposite direction as compared to the market. If JPMorgan Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Diversified is generally in the same direction as the market. If Beta > 1 JPMorgan Diversified moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Diversified Thematic Clasifications
JPMorgan Diversified Return is part of several thematic ideas from Broad Equity ETFs to Strategy 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 Diversified November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Diversified Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Diversified Return 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 Diversified's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.41 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Diversified Return. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of JPMorgan Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect JPMorgan Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Diversified'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.