Jpmorgan Betabuilders Aggregate Etf Bond Positions Weight
| JAGG Etf | USD 45.61 0.11 0.24% |
JPMorgan BetaBuilders Aggregate 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.
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JPMorgan BetaBuilders Aggregate ETF Bond Positions Weight Analysis
JPMorgan BetaBuilders' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current JPMorgan BetaBuilders Bond Positions Weight | 6.85 % |
Most of JPMorgan BetaBuilders' fundamental indicators, such as Bond 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 Aggregate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, JPMorgan BetaBuilders Aggregate has a Bond Positions Weight of 6.85%. This is much higher than that of the JPMorgan family and significantly higher than that of the Intermediate Core Bond category. The bond positions weight for all United States etfs is 16.05% higher than that of the company.
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Fund Asset Allocation for JPMorgan BetaBuilders
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.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 | 417 | |||
| Beta | 1.0 | |||
| Total Asset | 1.1 B | |||
| One Year Return | 5.90 % | |||
| Three Year Return | (2.40) % | |||
| Five Year Return | (0.50) % | |||
| Net Asset | 1.1 B | |||
| Last Dividend Paid | 0.0595 | |||
| Bond Positions Weight | 6.85 % |
About JPMorgan BetaBuilders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan BetaBuilders Aggregate'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 Aggregate 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.
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When determining whether JPMorgan BetaBuilders is a strong investment it is important to analyze JPMorgan BetaBuilders' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan BetaBuilders' future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:Check out JPMorgan BetaBuilders Piotroski F Score and JPMorgan BetaBuilders Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.