Jp Morgan Exchange Traded Etf Performance
| JDIV Etf | USD 56.14 0.13 0.23% |
The etf owns a Beta (Systematic Risk) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JP Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding JP Morgan is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JP Morgan Exchange Traded are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, JP Morgan may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
JP Morgan Relative Risk vs. Return Landscape
If you would invest 5,226 in JP Morgan Exchange Traded on November 21, 2025 and sell it today you would earn a total of 388.00 from holding JP Morgan Exchange Traded or generate 7.42% return on investment over 90 days. JP Morgan Exchange Traded is currently generating 0.1241% in daily expected returns and assumes 0.7344% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than JDIV, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JP Morgan Target Price Odds to finish over Current Price
The tendency of JDIV Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.14 | 90 days | 56.14 | nearly 4.69 |
Based on a normal probability distribution, the odds of JP Morgan to move above the current price in 90 days from now is nearly 4.69 (This JP Morgan Exchange Traded probability density function shows the probability of JDIV Etf to fall within a particular range of prices over 90 days) .
JP Morgan Price Density |
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Predictive Modules for JP Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JP Morgan Exchange. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JP Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JP Morgan is not an exception. The market had few large corrections towards the JP Morgan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JP Morgan Exchange Traded, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JP Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.02 |
JP Morgan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JP Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JP Morgan Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.85% of its assets under management (AUM) in equities |
JP Morgan Fundamentals Growth
JDIV Etf prices reflect investors' perceptions of the future prospects and financial health of JP Morgan, and JP Morgan 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 JDIV Etf performance.
| Total Asset | 71.03 M | |||
About JP Morgan Performance
Evaluating JP Morgan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JP Morgan 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 JP Morgan 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 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.| The fund retains 99.85% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
JP Morgan Exchange's market price often diverges from its book value, the accounting figure shown on JDIV's balance sheet. Smart investors calculate JP Morgan's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since JP Morgan's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that JP Morgan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JP Morgan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, JP Morgan'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.