Jp Morgan Exchange Traded Etf Performance
| JBND Etf | 52.69 0.02 0.04% |
The etf owns a Beta (Systematic Risk) of -0.054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JP Morgan are expected to decrease at a much lower rate. During the bear market, JP Morgan is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days JP Morgan Exchange Traded has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, JP Morgan is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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JP Morgan Relative Risk vs. Return Landscape
If you would invest 5,364 in JP Morgan Exchange Traded on August 25, 2024 and sell it today you would lose (95.00) from holding JP Morgan Exchange Traded or give up 1.77% of portfolio value over 90 days. JP Morgan Exchange Traded is currently does not generate positive expected returns and assumes 0.2715% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than JBND, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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JP Morgan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JP Morgan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JP Morgan Exchange Traded, and traders can use it to determine the average amount a JP Morgan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0999
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| Negative Returns | JBND |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JP Morgan is not performing at its full potential. However, 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 JP Morgan by adding JP Morgan to a well-diversified portfolio.
JP Morgan Fundamentals Growth
JBND Etf prices reflect investors' perceptions of the future prospects and financial health of JP Morgan, and JP Morgan 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 JBND Etf performance.
About JP Morgan Performance
By analyzing JP Morgan's fundamental ratios, stakeholders can gain valuable insights into JP Morgan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JP Morgan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JP Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JP Morgan is entity of United States. It is traded as Etf on NYSE ARCA exchange.| JP Morgan Exchange generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JBND that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.