IShares JP (Switzerland) Performance
| EMBC Etf | CHF 3.03 0.01 0.33% |
The etf retains a Market Volatility (i.e., Beta) of 0.0403, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares JP is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares JP Morgan are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares JP is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares JP Relative Risk vs. Return Landscape
If you would invest 298.00 in iShares JP Morgan on September 28, 2025 and sell it today you would earn a total of 5.00 from holding iShares JP Morgan or generate 1.68% return on investment over 90 days. iShares JP Morgan is generating 0.0272% of daily returns and assumes 0.4058% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares JP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares JP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares JP Morgan, and traders can use it to determine the average amount a IShares JP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0671
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| Negative Returns | EMBC |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares JP is performing at about 5% of its full potential. 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 IShares JP by adding it to a well-diversified portfolio.
IShares JP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares JP, and IShares JP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 129.25 M | |||
About IShares JP Performance
Evaluating IShares JP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares JP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares JP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. ISh EM is traded on Switzerland Exchange in Switzerland.| The fund retains about 96.76% of its assets under management (AUM) in fixed income securities |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares JP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Jp Morgan Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.