JPMorgan China (UK) Performance
| JCGI Stock | 296.50 0.11 0.04% |
JPMorgan China has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan China's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan China is expected to be smaller as well. JPMorgan China Growth currently retains a risk of 1.2%. Please check out JPMorgan China standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if JPMorgan China will be following its current trending patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan China Growth are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, JPMorgan China may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Forward Dividend Yield 0.0414 | Payout Ratio 1.1127 | Forward Dividend Rate 0.12 | Ex Dividend Date 2026-01-15 |
1 | JPMorgan China Growth Income Trading 0.9 percent Higher - Heres What Happened - MarketBeat | 10/21/2025 |
2 | JPMorgan China Growth Income Trading Up 0.2 percent - Heres Why - MarketBeat | 11/12/2025 |
3 | JPMorgan China Growth Income Stock Price Down 0.5 percent - Heres What Happened - MarketBeat | 12/03/2025 |
4 | 2026 Asia Outlook - J.P. Morgan Private Bank | 12/17/2025 |
5 | JPMorgan China Growth Income - trustintelligence.co.uk | 01/14/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | 20.9 M | |
| Free Cash Flow | 2 M |
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JPMorgan China Relative Risk vs. Return Landscape
If you would invest 27,980 in JPMorgan China Growth on October 18, 2025 and sell it today you would earn a total of 1,670 from holding JPMorgan China Growth or generate 5.97% return on investment over 90 days. JPMorgan China Growth is generating 0.1006% of daily returns and assumes 1.1982% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than JPMorgan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPMorgan China Growth, and traders can use it to determine the average amount a JPMorgan China'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 = 0.084
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JPMorgan China is performing at about 6% 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 China by adding it to a well-diversified portfolio.
JPMorgan China Fundamentals Growth
JPMorgan Stock prices reflect investors' perceptions of the future prospects and financial health of JPMorgan China, and JPMorgan China 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 Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 243.98 M | ||||
| Shares Outstanding | 83.07 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 11.44 M | ||||
| Gross Profit | 68 M | ||||
| EBITDA | 65.61 M | ||||
| Net Income | 63.47 M | ||||
| Total Debt | 4.06 M | ||||
| Book Value Per Share | 3.39 X | ||||
| Cash Flow From Operations | 1.14 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 285.53 M | ||||
| Retained Earnings | 87.67 M | ||||
About JPMorgan China Performance
Assessing JPMorgan China's fundamental ratios provides investors with valuable insights into JPMorgan China's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan China 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 China is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about JPMorgan China Growth performance evaluation
Checking the ongoing alerts about JPMorgan China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JPMorgan China Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: JPMorgan China Growth Income - trustintelligence.co.uk |
- Analyzing JPMorgan China's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JPMorgan China's stock is overvalued or undervalued compared to its peers.
- Examining JPMorgan China's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JPMorgan China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPMorgan China's stock. These opinions can provide insight into JPMorgan China's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JPMorgan Stock Analysis
When running JPMorgan China's price analysis, check to measure JPMorgan China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan China is operating at the current time. Most of JPMorgan China's value examination focuses on studying past and present price action to predict the probability of JPMorgan China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan China's price. Additionally, you may evaluate how the addition of JPMorgan China to your portfolios can decrease your overall portfolio volatility.