Jpmorgan Chase Financial Etf Net Income
| AMJB Etf | 32.79 0.28 0.86% |
As of the 30th of January, JPMorgan Chase retains the risk adjusted performance of 0.161, and Market Risk Adjusted Performance of 0.7154. JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
JPMorgan Chase's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JPMorgan Chase's valuation are provided below:JPMorgan Chase Financial does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. JPMorgan | Build AI portfolio with JPMorgan Etf |
Understanding JPMorgan Chase Financial requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value—what JPMorgan Chase's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push JPMorgan Chase's price substantially above or below its fundamental value.
Understanding that JPMorgan Chase's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Chase represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JPMorgan Chase's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JPMorgan Chase 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JPMorgan Chase's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JPMorgan Chase.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in JPMorgan Chase on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Chase Financial or generate 0.0% return on investment in JPMorgan Chase over 90 days. JPMorgan Chase is related to or competes with Invesco DB, Invesco SP, IShares Currency, IShares Trust, Tortoise Capital, IQ Hedge, and Invesco SP. JPMorgan Chase is entity of United States More
JPMorgan Chase Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JPMorgan Chase's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JPMorgan Chase Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9819 | |||
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.57 |
JPMorgan Chase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Chase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Chase's standard deviation. In reality, there are many statistical measures that can use JPMorgan Chase historical prices to predict the future JPMorgan Chase's volatility.| Risk Adjusted Performance | 0.161 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | 0.1235 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.7054 |
JPMorgan Chase January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.161 | |||
| Market Risk Adjusted Performance | 0.7154 | |||
| Mean Deviation | 0.6956 | |||
| Semi Deviation | 0.6513 | |||
| Downside Deviation | 0.9819 | |||
| Coefficient Of Variation | 456.26 | |||
| Standard Deviation | 0.8992 | |||
| Variance | 0.8086 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | 0.1235 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.7054 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.9641 | |||
| Semi Variance | 0.4242 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.3846 |
JPMorgan Chase Financial Backtested Returns
JPMorgan Chase appears to be not too volatile, given 3 months investment horizon. JPMorgan Chase Financial holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan Chase Financial, which you can use to evaluate the volatility of the entity. Please utilize JPMorgan Chase's risk adjusted performance of 0.161, and Market Risk Adjusted Performance of 0.7154 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Chase's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Chase is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
JPMorgan Chase Financial has good predictability. Overlapping area represents the amount of predictability between JPMorgan Chase time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JPMorgan Chase Financial price movement. The serial correlation of 0.73 indicates that around 73.0% of current JPMorgan Chase price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, JPMorgan Chase Financial reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Energy Limited Partnership (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Financial based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Check out You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Understanding JPMorgan Chase Financial requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value—what JPMorgan Chase's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push JPMorgan Chase's price substantially above or below its fundamental value.
Understanding that JPMorgan Chase's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Chase represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JPMorgan Chase's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.