Jpmorgan Municipal Etf Market Value
| JMUB Etf | USD 51.05 0.03 0.06% |
| Symbol | JPMorgan |
JPMorgan Municipal's market price often diverges from its book value, the accounting figure shown on JPMorgan's balance sheet. Smart investors calculate JPMorgan Municipal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since JPMorgan Municipal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that JPMorgan Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, JPMorgan Municipal'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 Municipal '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 Municipal'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 Municipal.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in JPMorgan Municipal on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Municipal or generate 0.0% return on investment in JPMorgan Municipal over 90 days. JPMorgan Municipal is related to or competes with Dimensional ETF, Pacer Small, Dimensional ETF, WisdomTree MidCap, SPDR EURO, SPDR SP, and Vanguard Materials. Under normal circumstances, the fund invests at least 80 percent of its assets in municipal securities, the income from ... More
JPMorgan Municipal 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 Municipal'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 Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1151 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.4756 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.1594 |
JPMorgan Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Municipal's standard deviation. In reality, there are many statistical measures that can use JPMorgan Municipal historical prices to predict the future JPMorgan Municipal's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.9022 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan Municipal'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.
JPMorgan Municipal February 15, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 0.9122 | |||
| Mean Deviation | 0.0745 | |||
| Downside Deviation | 0.1151 | |||
| Coefficient Of Variation | 389.68 | |||
| Standard Deviation | 0.097 | |||
| Variance | 0.0094 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.9022 | |||
| Maximum Drawdown | 0.4756 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.1594 | |||
| Downside Variance | 0.0132 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.7849 |
JPMorgan Municipal Backtested Returns
At this point, JPMorgan Municipal is very steady. JPMorgan Municipal holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Municipal, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Municipal's market risk adjusted performance of 0.9122, and Risk Adjusted Performance of 0.1339 to validate if the risk estimate we provide is consistent with the expected return of 0.0284%. The etf retains a Market Volatility (i.e., Beta) of 0.0165, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Municipal is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
JPMorgan Municipal has good predictability. Overlapping area represents the amount of predictability between JPMorgan Municipal time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Municipal price movement. The serial correlation of 0.67 indicates that around 67.0% of current JPMorgan Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Municipal'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 Municipal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Municipal Etf:Check out JPMorgan Municipal Correlation, JPMorgan Municipal Volatility and JPMorgan Municipal Performance module to complement your research on JPMorgan Municipal. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
JPMorgan Municipal 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.