Jpmorgan Core Plus Etf Price on December 22, 2023
| JCPB Etf | USD 46.95 0.39 0.84% |
Below is the normalized historical share price chart for JPMorgan Core Plus extending back to January 30, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JPMorgan Core stands at 46.95, as last reported on the 26th of November, with the highest price reaching 46.97 and the lowest price hitting 46.82 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. JPMorgan Core Plus holds Efficiency (Sharpe) Ratio of -0.0399, which attests that the entity had a -0.0399% return per unit of volatility over the last 3 months. JPMorgan Core Plus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan Core's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 0.6752 to validate the risk estimate we provide.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.71 | 200 Day MA 46.7391 | 1 y Volatility 7.62 | 50 Day MA 47.2964 | Inception Date 2019-01-28 |
JPMorgan |
Sharpe Ratio = -0.0399
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Core is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Core by adding JPMorgan Core to a well-diversified portfolio.
Average Mkt Cap Mil 19.6 K | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0.00038, Micro=0} |
JPMorgan Core Valuation on December 22, 2023
It is possible to determine the worth of JPMorgan Core on a given historical date. On December 22, 2023 JPMorgan was worth 45.12 at the beginning of the trading date compared to the closed value of 44.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Core etf. Still, in general, we apply an absolute valuation method to find JPMorgan Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Core's related companies.
| Open | High | Low | Close | Volume | |
| 45.16 | 45.16 | 44.96 | 45.00 | 543,900 | |
12/22/2023 | 45.12 | 45.12 | 44.92 | 44.96 | 320,900 |
| 44.99 | 45.06 | 44.96 | 45.03 | 994,600 |
| Backtest JPMorgan Core | | | JPMorgan Core History | | | JPMorgan Core Valuation | Previous | Next |
JPMorgan Core Trading Date Momentum on December 22, 2023
| On December 26 2023 JPMorgan Core Plus was traded for 45.03 at the closing time. The top price for the day was 45.06 and the lowest listed price was 44.96 . The trading volume for the day was 994.6 K. The trading history from December 26, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.16% . The trading delta at closing time against the current closing price is 0.02% . |
JPMorgan Core Plus Fundamentals Correlations and Trends
By evaluating JPMorgan Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JPMorgan Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPMorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPMorgan Core Etf history
JPMorgan Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Core Plus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan Core stock prices may prove useful in developing a viable investing in JPMorgan Core
JPMorgan Core Etf Technical Analysis
JPMorgan Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
JPMorgan Core Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
JPMorgan Core Plus cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JPMorgan Core November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Core etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Core shares will generate the highest return on investment. By undertsting and applying JPMorgan Core etf market strength indicators, traders can identify JPMorgan Core Plus entry and exit signals to maximize returns
JPMorgan Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Core's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6652 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of JPMorgan Core Plus 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 Core's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Core'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 Core's market value can be influenced by many factors that don't directly affect JPMorgan Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Core'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.