Jpmorgan International Bond Etf Net Asset
| JPIB Etf | USD 47.96 0.24 0.50% |
JPMorgan International Bond fundamentals help investors to digest information that contributes to JPMorgan International's 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 International's 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 International etf.
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JPMorgan International Bond ETF Net Asset Analysis
JPMorgan International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current JPMorgan International Net Asset | 299.05 M |
Most of JPMorgan International's fundamental indicators, such as Net Asset, 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 International Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, JPMorgan International Bond has a Net Asset of 299.05 M. This is much higher than that of the JPMorgan family and significantly higher than that of the Global Bond category. The net asset for all United States etfs is 86.95% higher than that of the company.
JPMorgan Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan International's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JPMorgan International could also be used in its relative valuation, which is a method of valuing JPMorgan International by comparing valuation metrics of similar companies.JPMorgan International is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for JPMorgan International
The fund consists of 81.6% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.Asset allocation divides JPMorgan International's 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
| Beta | 0.66 | |||
| Total Asset | 299.05 M | |||
| One Year Return | 8.50 % | |||
| Three Year Return | 2.10 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 299.05 M | |||
| Last Dividend Paid | 0.1 | |||
| Equity Positions Weight | 0.04 % | |||
| Bond Positions Weight | 81.60 % |
About JPMorgan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan International Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan International Bond 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 International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan International'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 Jpmorgan International Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan International Bond Etf:Check out JPMorgan International Piotroski F Score and JPMorgan International Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of JPMorgan International 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 International's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan International'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 International's market value can be influenced by many factors that don't directly affect JPMorgan International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan International'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.