Jpmorgan Core Plus Etf Market Value
| JCPB Etf | USD 48.00 0.10 0.21% |
| Symbol | JPMorgan |
The market value of JPMorgan Core Plus 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 Core's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Core'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 Core's market value can be influenced by many factors that don't directly affect JPMorgan Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JPMorgan Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JPMorgan Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JPMorgan Core '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 Core'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 Core.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in JPMorgan Core on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Core Plus or generate 0.0% return on investment in JPMorgan Core over 90 days. JPMorgan Core is related to or competes with IShares 0, JP Morgan, ARK Innovation, ProShares Ultra, Schwab REIT, IShares Expanded, and Alpha Architect. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80 percent of its assets in bonds More
JPMorgan Core 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 Core'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 Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1535 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.6371 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2974 |
JPMorgan Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Core's standard deviation. In reality, there are many statistical measures that can use JPMorgan Core historical prices to predict the future JPMorgan Core's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.0266 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.35 |
JPMorgan Core February 24, 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 | 0.1378 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.1369 | |||
| Downside Deviation | 0.1535 | |||
| Coefficient Of Variation | 447.02 | |||
| Standard Deviation | 0.1692 | |||
| Variance | 0.0286 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0266 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 0.6371 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2974 | |||
| Downside Variance | 0.0236 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.07) |
JPMorgan Core Plus Backtested Returns
At this point, JPMorgan Core is very steady. JPMorgan Core Plus holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Core Plus, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Core's market risk adjusted performance of 1.36, and Risk Adjusted Performance of 0.1378 to validate if the risk estimate we provide is consistent with the expected return of 0.0247%. The etf retains a Market Volatility (i.e., Beta) of 0.0207, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Core is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
JPMorgan Core Plus has modest predictability. Overlapping area represents the amount of predictability between JPMorgan Core time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 Core Plus price movement. The serial correlation of 0.5 indicates that about 50.0% of current JPMorgan Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Core Plus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Core'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 Core Plus Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Core Plus Etf:Check out JPMorgan Core Correlation, JPMorgan Core Volatility and JPMorgan Core Performance module to complement your research on JPMorgan Core. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
JPMorgan Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.