Jpmorgan Diversified Return Etf Price History
JPSE Etf | USD 51.25 0.45 0.87% |
Below is the normalized historical share price chart for JPMorgan Diversified Return extending back to November 17, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JPMorgan Diversified stands at 51.25, as last reported on the 27th of November, with the highest price reaching 51.59 and the lowest price hitting 51.09 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. At this point, JPMorgan Diversified is very steady. JPMorgan Diversified holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Diversified, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Diversified's risk adjusted performance of 0.0975, and Market Risk Adjusted Performance of 0.1114 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.45 | 200 Day MA 45.4716 | 1 y Volatility 19.14 | 50 Day MA 48.2853 | Inception Date 2016-11-15 |
JPMorgan |
Sharpe Ratio = 0.1193
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JPMorgan Diversified is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Diversified by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.4 K |
JPMorgan Diversified Etf Price History Chart
There are several ways to analyze JPMorgan Diversified Return Etf price data. The simplest method is using a basic JPMorgan candlestick price chart, which shows JPMorgan Diversified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 51.7 |
Lowest Price | September 10, 2024 | 44.8 |
JPMorgan Diversified November 27, 2024 Etf Price Synopsis
Various analyses of JPMorgan Diversified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JPMorgan Etf. It can be used to describe the percentage change in the price of JPMorgan Diversified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JPMorgan Etf.JPMorgan Diversified Price Rate Of Daily Change | 0.99 | |
JPMorgan Diversified Price Action Indicator | (0.32) | |
JPMorgan Diversified Accumulation Distribution | 218.99 | |
JPMorgan Diversified Price Daily Balance Of Power | (0.90) |
JPMorgan Diversified November 27, 2024 Etf Price Analysis
JPMorgan Etf Price History Data
The price series of JPMorgan Diversified for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 6.9 with a coefficient of variation of 3.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 47.81. The median price for the last 90 days is 47.59. The company completed dividends distribution on 23rd of June 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 51.59 | 51.59 | 51.09 | 51.25 | 22,595 | |
11/25/2024 | 51.49 | 52.05 | 51.49 | 51.70 | 11,200 | |
11/22/2024 | 50.52 | 51.02 | 50.46 | 50.87 | 13,867 | |
11/21/2024 | 49.74 | 50.39 | 49.68 | 50.39 | 31,490 | |
11/20/2024 | 49.41 | 49.46 | 49.08 | 49.46 | 10,930 | |
11/19/2024 | 48.95 | 49.44 | 48.74 | 49.44 | 25,050 | |
11/18/2024 | 49.23 | 49.51 | 49.19 | 49.21 | 17,299 | |
11/15/2024 | 49.60 | 49.66 | 48.90 | 48.98 | 18,214 | |
11/14/2024 | 50.15 | 50.18 | 49.32 | 49.47 | 103,588 | |
11/13/2024 | 50.66 | 50.86 | 49.88 | 49.94 | 61,453 | |
11/12/2024 | 51.08 | 51.30 | 50.35 | 50.52 | 30,127 | |
11/11/2024 | 51.06 | 51.39 | 50.95 | 51.32 | 77,854 | |
11/08/2024 | 50.35 | 50.73 | 50.35 | 50.73 | 18,839 | |
11/07/2024 | 50.69 | 50.78 | 50.23 | 50.46 | 41,890 | |
11/06/2024 | 50.17 | 50.86 | 49.92 | 50.76 | 37,381 | |
11/05/2024 | 47.12 | 47.98 | 47.12 | 47.98 | 13,825 | |
11/04/2024 | 46.94 | 47.48 | 46.77 | 47.12 | 13,175 | |
11/01/2024 | 47.10 | 47.10 | 46.77 | 46.88 | 37,386 | |
10/31/2024 | 47.36 | 47.36 | 46.77 | 46.77 | 253,668 | |
10/30/2024 | 47.37 | 48.03 | 47.37 | 47.45 | 44,341 | |
10/29/2024 | 47.30 | 47.59 | 47.16 | 47.59 | 27,674 | |
10/28/2024 | 47.25 | 47.78 | 47.25 | 47.67 | 24,423 | |
10/25/2024 | 47.58 | 47.63 | 46.93 | 47.05 | 14,194 | |
10/24/2024 | 47.40 | 47.40 | 46.97 | 47.28 | 23,751 | |
10/23/2024 | 47.32 | 47.42 | 46.80 | 47.18 | 74,490 | |
10/22/2024 | 47.72 | 47.73 | 47.54 | 47.58 | 54,704 | |
10/21/2024 | 48.74 | 48.74 | 47.85 | 47.89 | 31,500 | |
10/18/2024 | 49.09 | 49.09 | 48.69 | 48.69 | 25,200 | |
10/17/2024 | 49.08 | 49.08 | 48.59 | 48.89 | 27,340 | |
10/16/2024 | 48.57 | 49.10 | 48.54 | 48.90 | 85,311 | |
10/15/2024 | 48.16 | 48.67 | 48.16 | 48.19 | 16,146 | |
10/14/2024 | 47.98 | 48.22 | 47.84 | 48.15 | 15,373 | |
10/11/2024 | 47.29 | 47.97 | 47.29 | 47.97 | 11,290 | |
10/10/2024 | 47.07 | 47.20 | 46.87 | 47.20 | 26,827 | |
10/09/2024 | 47.29 | 47.67 | 47.22 | 47.41 | 17,659 | |
10/08/2024 | 47.27 | 47.33 | 46.98 | 47.25 | 12,793 | |
10/07/2024 | 47.47 | 47.47 | 47.00 | 47.30 | 12,534 | |
10/04/2024 | 47.73 | 47.74 | 47.29 | 47.64 | 12,365 | |
10/03/2024 | 47.13 | 47.23 | 46.90 | 47.08 | 26,923 | |
10/02/2024 | 47.51 | 47.74 | 47.29 | 47.31 | 24,468 | |
10/01/2024 | 47.95 | 47.95 | 47.28 | 47.59 | 21,960 | |
09/30/2024 | 47.89 | 48.10 | 47.66 | 48.03 | 33,431 | |
09/27/2024 | 47.99 | 48.37 | 47.81 | 48.02 | 53,627 | |
09/26/2024 | 47.84 | 48.09 | 47.58 | 47.67 | 21,142 | |
09/25/2024 | 47.76 | 47.76 | 47.27 | 47.29 | 22,472 | |
09/24/2024 | 47.82 | 47.98 | 47.69 | 47.83 | 12,232 | |
09/23/2024 | 47.80 | 47.98 | 47.55 | 47.63 | 9,193 | |
09/20/2024 | 47.97 | 47.99 | 47.59 | 47.59 | 10,970 | |
09/19/2024 | 48.30 | 48.30 | 47.78 | 48.08 | 24,280 | |
09/18/2024 | 47.28 | 48.28 | 47.15 | 47.25 | 15,945 | |
09/17/2024 | 47.30 | 47.72 | 47.15 | 47.23 | 16,532 | |
09/16/2024 | 46.79 | 46.97 | 46.61 | 46.87 | 18,722 | |
09/13/2024 | 45.96 | 46.72 | 45.96 | 46.65 | 13,755 | |
09/12/2024 | 45.04 | 45.78 | 44.92 | 45.49 | 188,053 | |
09/11/2024 | 44.75 | 44.89 | 43.94 | 44.87 | 11,227 | |
09/10/2024 | 44.86 | 44.87 | 44.41 | 44.80 | 13,843 | |
09/09/2024 | 45.17 | 45.17 | 44.79 | 44.81 | 19,040 | |
09/06/2024 | 45.71 | 45.79 | 44.90 | 44.99 | 10,139 | |
09/05/2024 | 45.96 | 46.03 | 45.54 | 45.61 | 18,461 | |
09/04/2024 | 45.70 | 46.19 | 45.65 | 45.78 | 50,523 | |
09/03/2024 | 46.75 | 46.83 | 45.79 | 45.94 | 35,244 |
About JPMorgan Diversified Etf history
JPMorgan Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan Diversified stock prices may prove useful in developing a viable investing in JPMorgan Diversified
JPMorgan Diversified Etf Technical Analysis
JPMorgan Diversified 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.
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JPMorgan Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Diversified's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0975 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0202 | |||
Treynor Ratio | 0.1014 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Diversified Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of JPMorgan Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect JPMorgan Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Diversified'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.