Jpmorgan Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JPMorgan are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JPMorgan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, JPMorgan is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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JPMorgan Relative Risk vs. Return Landscape
If you would invest (100.00) in JPMorgan on November 20, 2025 and sell it today you would earn a total of 100.00 from holding JPMorgan or generate -100.0% return on investment over 90 days. JPMorgan is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPMorgan is not yet fully synchronised with the market data | |
| JPMorgan has some characteristics of a very speculative penny stock | |
| JPMorgan has high likelihood to experience some financial distress in the next 2 years | |
| JPMorgan currently holds 5.12 M in liabilities. JPMorgan has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JPMorgan until it has trouble settling it off, either with new capital or with free cash flow. So, JPMorgan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JPMorgan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JPMorgan to invest in growth at high rates of return. When we think about JPMorgan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.95 M. Net Loss for the year was (418.18 K) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| The fund holds 96.09% of its assets under management (AUM) in equities |
JPMorgan Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan, and JPMorgan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
| Return On Asset | -66.19 | |||
| Profit Margin | (21.49) % | |||
| Operating Margin | (44.43) % | |||
| Current Valuation | 5.57 M | |||
| Shares Outstanding | 4.5 B | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.95 M | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 5.12 M | |||
| Cash Flow From Operations | 215.69 K | |||
| Total Asset | 9.86 M | |||
| Retained Earnings | (48.37 M) | |||
| Current Asset | 284 K | |||
| Current Liabilities | 24.27 M | |||
| JPMorgan is not yet fully synchronised with the market data | |
| JPMorgan has some characteristics of a very speculative penny stock | |
| JPMorgan has high likelihood to experience some financial distress in the next 2 years | |
| JPMorgan currently holds 5.12 M in liabilities. JPMorgan has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JPMorgan until it has trouble settling it off, either with new capital or with free cash flow. So, JPMorgan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JPMorgan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JPMorgan to invest in growth at high rates of return. When we think about JPMorgan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.95 M. Net Loss for the year was (418.18 K) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| The fund holds 96.09% of its assets under management (AUM) in equities |
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Other Tools for JPMorgan Etf
When running JPMorgan's price analysis, check to measure JPMorgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan is operating at the current time. Most of JPMorgan's value examination focuses on studying past and present price action to predict the probability of JPMorgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan's price. Additionally, you may evaluate how the addition of JPMorgan to your portfolios can decrease your overall portfolio volatility.
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