JPMorgan Growth's market value is the price at which a share of JPMorgan Growth trades on a public exchange. It measures the collective expectations of JPMorgan Growth Active investors about its performance. JPMorgan Growth is selling at 28.91 as of the 26th of January 2026; that is 0.24 percent decrease since the beginning of the trading day. The etf's open price was 28.98. With this module, you can estimate the performance of a buy and hold strategy of JPMorgan Growth Active and determine expected loss or profit from investing in JPMorgan Growth over a given investment horizon. Check out JPMorgan Growth Correlation, JPMorgan Growth Volatility and JPMorgan Growth Alpha and Beta module to complement your research on JPMorgan Growth.
Please note, there is a significant difference between JPMorgan Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Growth'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.
JPMorgan Growth '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 Growth'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 Growth.
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10/28/2025
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In 2 months and 31 days
01/26/2026
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If you would invest 0.00 in JPMorgan Growth on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Growth Active or generate 0.0% return on investment in JPMorgan Growth over 90 days. JPMorgan Growth is related to or competes with JPMorgan Nasdaq, JPMorgan Equity, JPMorgan Value. JPMorgan Growth is entity of Canada. It is traded as Etf on TO exchange. More
JPMorgan Growth 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 Growth'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 Growth Active upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Growth's standard deviation. In reality, there are many statistical measures that can use JPMorgan Growth historical prices to predict the future JPMorgan Growth's volatility.
JPMorgan Growth Active holds Efficiency (Sharpe) Ratio of -0.0999, which attests that the entity had a -0.0999 % return per unit of volatility over the last 3 months. JPMorgan Growth Active exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan Growth's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Growth is expected to be smaller as well.
Auto-correlation
-0.38
Poor reverse predictability
JPMorgan Growth Active has poor reverse predictability. Overlapping area represents the amount of predictability between JPMorgan Growth time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Growth Active price movement. The serial correlation of -0.38 indicates that just about 38.0% of current JPMorgan Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.12
Pair Trading with JPMorgan Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Growth will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to JPMorgan Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Growth Active to buy it.
The correlation of JPMorgan Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Growth Active moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
JPMorgan Growth financial ratios help investors to determine whether JPMorgan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan Growth security.