Jpmorgan Usd Emerging Etf Performance
| JPMB Etf | USD 39.38 0.10 0.25% |
The etf retains a Market Volatility (i.e., Beta) of 0.0973, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan USD's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan USD is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days JPMorgan USD Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, JPMorgan USD is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Investment Report - Stock Traders Daily | 09/04/2024 |
| In Threey Sharp Ratio | -0.47 |
JPMorgan |
JPMorgan USD Relative Risk vs. Return Landscape
If you would invest 3,946 in JPMorgan USD Emerging on August 30, 2024 and sell it today you would lose (8.00) from holding JPMorgan USD Emerging or give up 0.2% of portfolio value over 90 days. JPMorgan USD Emerging is currently does not generate positive expected returns and assumes 0.3656% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan USD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan USD Emerging, and traders can use it to determine the average amount a JPMorgan USD'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 = -0.007
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| Negative Returns | JPMB |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan USD 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 USD by adding JPMorgan USD to a well-diversified portfolio.
JPMorgan USD Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan USD, and JPMorgan USD 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.
| Total Asset | 65.21 M | |||
About JPMorgan USD Performance
By analyzing JPMorgan USD's fundamental ratios, stakeholders can gain valuable insights into JPMorgan USD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan USD 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 JPMorgan USD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM USD is traded on NYSEARCA Exchange in the United States.| JPMorgan USD generated a negative expected return over the last 90 days | |
| The fund created three year return of -1.0% | |
| JPMorgan USD Emerging retains about 99.2% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan USD Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of JPMorgan USD Emerging 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 USD's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan USD'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 USD's market value can be influenced by many factors that don't directly affect JPMorgan USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan USD'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.