JPMorgan Value Financials
| JVAL Etf | USD 45.43 0.15 0.33% |
JPMorgan |
The data published in JPMorgan Value's official financial statements typically reflect JPMorgan Value'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 Value's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Value's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
JPMorgan Value Etf Summary
JPMorgan Value competes with JPMorgan Quality, JPMorgan Momentum, JPMorgan Diversified, JPMorgan Diversified, and JPMorgan Diversified. The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM US is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46641Q7530 |
| CUSIP | 46641Q753 |
| 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 |
JPMorgan Value Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Value's current stock value. Our valuation model uses many indicators to compare JPMorgan Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Value competition to find correlations between indicators driving JPMorgan Value's intrinsic value. More Info.JPMorgan Value Factor 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 30.93 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value JPMorgan Value 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 Value Factor Systematic Risk
JPMorgan Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Value 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JPMorgan Value Factor correlated with the market. If Beta is less than 0 JPMorgan Value generally moves in the opposite direction as compared to the market. If JPMorgan Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Value Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Value is generally in the same direction as the market. If Beta > 1 JPMorgan Value moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Value Thematic Clasifications
JPMorgan Value Factor 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 IdeasJPMorgan Value November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Value Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Value Factor 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7696 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.24 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of JPMorgan Value Factor 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 Value's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Value'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 Value's market value can be influenced by many factors that don't directly affect JPMorgan Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Value'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.