Jpmorgan Value Factor Etf Performance
| JVAL Etf | USD 51.03 0.19 0.37% |
The etf retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. JPMorgan Value returns are very sensitive to returns on the market. As the market goes up or down, JPMorgan Value is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Value Factor are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, JPMorgan Value is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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JPMorgan Value Relative Risk vs. Return Landscape
If you would invest 4,836 in JPMorgan Value Factor on October 28, 2025 and sell it today you would earn a total of 267.00 from holding JPMorgan Value Factor or generate 5.52% return on investment over 90 days. JPMorgan Value Factor is currently generating 0.0918% in daily expected returns and assumes 0.8683% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Value Target Price Odds to finish over Current Price
The tendency of JPMorgan 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 |
| 51.03 | 90 days | 51.03 | about 6.82 |
Based on a normal probability distribution, the odds of JPMorgan Value to move above the current price in 90 days from now is about 6.82 (This JPMorgan Value Factor probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JPMorgan Value has a beta of 0.97. This indicates JPMorgan Value Factor market returns are very sensitive to returns on the market. As the market goes up or down, JPMorgan Value is expected to follow. Additionally JPMorgan Value Factor has an alpha of 0.0131, implying that it can generate a 0.0131 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan Value Price Density |
| Price |
Predictive Modules for JPMorgan Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan Value Factor. 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.JPMorgan Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Value is not an exception. The market had few large corrections towards the JPMorgan Value'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 JPMorgan Value Factor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.01 |
JPMorgan Value 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 JPMorgan Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Value Factor 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 99.54% of its assets under management (AUM) in equities |
JPMorgan Value Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Value, and JPMorgan Value 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 | 436.41 M | |||
About JPMorgan Value Performance
By examining JPMorgan Value's fundamental ratios, stakeholders can obtain critical insights into JPMorgan Value's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JPMorgan Value is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 99.54% 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 JPMorgan Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of JPMorgan Value Factor 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 Value's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Value'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 Value's market value can be influenced by many factors that don't directly affect JPMorgan Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Value'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.