Jp Morgan Exchange Traded Etf Key Fundamental Indicators
| JADE Etf | 71.89 0.83 1.14% |
As of the 4th of March, JP Morgan owns the Semi Deviation of 0.4583, standard deviation of 0.8905, and Market Risk Adjusted Performance of 14.53. JP Morgan Exchange Traded technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JP Morgan Exchange variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if JP Morgan Exchange Traded is priced more or less accurately, providing market reflects its prevailing price of 71.89 per share.
JP Morgan'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 JP Morgan's valuation are provided below:JP Morgan Exchange Traded does not at this moment have any fundamental measures 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. Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JADE's accounting equity. The concept of intrinsic value - what JP Morgan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JP Morgan's price substantially above or below its 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. In contrast, JP Morgan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JP Morgan '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 JP Morgan'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 JP Morgan.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in JP Morgan on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding JP Morgan Exchange Traded or generate 0.0% return on investment in JP Morgan over 90 days. JP Morgan is related to or competes with Matthews Emerging, StockSnips, Themes Global, PGIM ETF, PGIM ETF, National Security, and PGIM ETF. LJ International Inc., together with its subsidiaries, designs, brands, markets, distributes, and retails precious and color gemstones, and diamond jewelry. More
JP Morgan 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 JP Morgan'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 JP Morgan Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8793 | |||
| Information Ratio | 0.2538 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.86 |
JP Morgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JP Morgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JP Morgan's standard deviation. In reality, there are many statistical measures that can use JP Morgan historical prices to predict the future JP Morgan's volatility.| Risk Adjusted Performance | 0.2325 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | 0.2194 | |||
| Sortino Ratio | 0.2571 | |||
| Treynor Ratio | 14.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JP Morgan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JP Morgan March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2325 | |||
| Market Risk Adjusted Performance | 14.53 | |||
| Mean Deviation | 0.6635 | |||
| Semi Deviation | 0.4583 | |||
| Downside Deviation | 0.8793 | |||
| Coefficient Of Variation | 326.34 | |||
| Standard Deviation | 0.8905 | |||
| Variance | 0.7931 | |||
| Information Ratio | 0.2538 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | 0.2194 | |||
| Sortino Ratio | 0.2571 | |||
| Treynor Ratio | 14.52 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.7731 | |||
| Semi Variance | 0.21 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1177 | |||
| Kurtosis | 0.5232 |
JP Morgan Exchange Backtested Returns
JP Morgan appears to be very steady, given 3 months investment horizon. JP Morgan Exchange retains Efficiency (Sharpe Ratio) of 0.29, which attests that the entity had a 0.29 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JP Morgan, which you can use to evaluate the volatility of the entity. Please utilize JP Morgan's Semi Deviation of 0.4583, standard deviation of 0.8905, and Market Risk Adjusted Performance of 14.53 to validate if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 0.0181, which attests to not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.80 |
Very good predictability
JP Morgan Exchange Traded has very good predictability. Overlapping area represents the amount of predictability between JP Morgan time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 JP Morgan Exchange price movement. The serial correlation of 0.8 indicates that around 80.0% of current JP Morgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 2.9 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, JP Morgan Exchange Traded has a Price To Earning of 19.43 times. This is much higher than that of the Other family and significantly higher than that of the Diversified Emerging Mkts category. The price to earning for all United States etfs is notably lower than that of the firm.
JADE Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JP Morgan's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JP Morgan could also be used in its relative valuation, which is a method of valuing JP Morgan by comparing valuation metrics of similar companies.JP Morgan is currently under evaluation in price to earning as compared to similar ETFs.
JADE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JP Morgan's current stock value. Our valuation model uses many indicators to compare JP Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JP Morgan competition to find correlations between indicators driving JP Morgan's intrinsic value. More Info.JP Morgan Exchange Traded is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 2.59 of One Year Return per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value JP Morgan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JADE Fundamentals
| Price To Earning | 19.43 X | |||
| EBITDA | 3.44 M | |||
| Net Income | (16.33 M) | |||
| Cash And Equivalents | 17.75 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 86.34 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 2.07 X | |||
| Cash Flow From Operations | (52.14 M) | |||
| Price To Earnings To Growth | (6.27) X | |||
| Number Of Employees | 3.2 K | |||
| Market Capitalization | 63.65 M | |||
| Total Asset | 271.09 M | |||
| Retained Earnings | 40.65 M | |||
| Working Capital | 149.72 M | |||
| Current Asset | 252.47 M | |||
| Current Liabilities | 102.75 M | |||
| One Year Return | 50.40 % |
About JP Morgan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JP Morgan Exchange Traded's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JP Morgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JP Morgan Exchange Traded 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.LJ International Inc., together with its subsidiaries, designs, brands, markets, distributes, and retails precious and color gemstones, and diamond jewelry.
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 JP Morgan Exchange offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JP Morgan's 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 Jp Morgan Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jp Morgan Exchange Traded Etf:Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JADE's accounting equity. The concept of intrinsic value - what JP Morgan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JP Morgan's price substantially above or below its 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. In contrast, JP Morgan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.