Jpmorgan Betabuilders Developed Etf Equity Positions Weight
| BBAX Etf | USD 51.89 0.28 0.54% |
JPMorgan BetaBuilders Developed fundamentals help investors to digest information that contributes to JPMorgan BetaBuilders' financial success or failures. It also enables traders to predict the movement of JPMorgan Etf. The fundamental analysis module provides a way to measure JPMorgan BetaBuilders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMorgan BetaBuilders etf.
JPMorgan |
JPMorgan BetaBuilders Developed ETF Equity Positions Weight Analysis
JPMorgan BetaBuilders' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current JPMorgan BetaBuilders Equity Positions Weight | 99.46 % |
Most of JPMorgan BetaBuilders' fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan BetaBuilders Developed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, JPMorgan BetaBuilders Developed has an Equity Positions Weight of 99%. This is much higher than that of the JPMorgan family and significantly higher than that of the Pacific/Asia ex-Japan Stk category. The equity positions weight for all United States etfs is 88.3% lower than that of the firm.
JPMorgan Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan BetaBuilders' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JPMorgan BetaBuilders could also be used in its relative valuation, which is a method of valuing JPMorgan BetaBuilders by comparing valuation metrics of similar companies.JPMorgan BetaBuilders is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for JPMorgan BetaBuilders
The fund invests 99.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides JPMorgan BetaBuilders' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JPMorgan Fundamentals
| Number Of Employees | 643 | |||
| Beta | 1.12 | |||
| Total Asset | 3.35 B | |||
| One Year Return | 17.00 % | |||
| Three Year Return | 2.70 % | |||
| Five Year Return | 4.80 % | |||
| Net Asset | 3.35 B | |||
| Last Dividend Paid | 0.21 | |||
| Equity Positions Weight | 99.46 % |
About JPMorgan BetaBuilders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan BetaBuilders Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan BetaBuilders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan BetaBuilders Developed 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.When determining whether JPMorgan BetaBuilders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Betabuilders Developed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders Developed Etf:Check out JPMorgan BetaBuilders Piotroski F Score and JPMorgan BetaBuilders Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of JPMorgan BetaBuilders 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.