JPMorgan ETFs (UK) Performance
| J15R Etf | 87.86 0.52 0.60% |
The etf retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JPMorgan ETFs are expected to decrease at a much lower rate. During the bear market, JPMorgan ETFs is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan ETFs Ireland are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, JPMorgan ETFs is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.78 |
JPMorgan |
JPMorgan ETFs Relative Risk vs. Return Landscape
If you would invest 8,720 in JPMorgan ETFs Ireland on August 28, 2024 and sell it today you would earn a total of 66.00 from holding JPMorgan ETFs Ireland or generate 0.76% return on investment over 90 days. JPMorgan ETFs Ireland is generating 0.012% of daily returns and assumes 0.2997% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than JPMorgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan ETFs Ireland, and traders can use it to determine the average amount a JPMorgan ETFs' 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 = 0.0402
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| Negative Returns | J15R |
Estimated Market Risk
| 0.3 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 | 3 97% of assets perform better |
Based on monthly moving average JPMorgan ETFs is performing at about 3% 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 JPMorgan ETFs by adding it to a well-diversified portfolio.
JPMorgan ETFs Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan ETFs, and JPMorgan ETFs 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 JPMorgan Etf performance.
About JPMorgan ETFs Performance
Assessing JPMorgan ETFs' fundamental ratios provides investors with valuable insights into JPMorgan ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan ETFs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JPMorgan ETFs is entity of United Kingdom. It is traded as Etf on LSE exchange.| The fund generated five year return of 0.0% |
Other Information on Investing in JPMorgan Etf
JPMorgan ETFs financial ratios help investors to determine whether JPMorgan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan ETFs security.