Jpmorgan Core Active Etf Performance
| JCOR Etf | 28.68 0.30 1.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Core is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JPMorgan Core Active has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, JPMorgan Core is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 12/16/2025 |
2 | JPMorgan Asset Management Inc. Exchange Traded Funds 2025 Final Annual Reinvested Capital Gain Distributions - Yahoo Finance Singapore | 12/31/2025 |
JPMorgan |
JPMorgan Core Relative Risk vs. Return Landscape
If you would invest 2,871 in JPMorgan Core Active on October 22, 2025 and sell it today you would lose (3.00) from holding JPMorgan Core Active or give up 0.1% of portfolio value over 90 days. JPMorgan Core Active is generating 2.0E-4% of daily returns and assumes 0.6219% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than JPMorgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Core Active, and traders can use it to determine the average amount a JPMorgan Core'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 = 3.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCOR |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Core 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 JPMorgan Core by adding JPMorgan Core to a well-diversified portfolio.
About JPMorgan Core Performance
By examining JPMorgan Core's fundamental ratios, stakeholders can obtain critical insights into JPMorgan Core's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JPMorgan Core is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
JPMorgan Core is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: JPMorgan Asset Management Inc. Exchange Traded Funds 2025 Final Annual Reinvested Capital Gain Distributions - Yahoo Finance Singapore |
Other Information on Investing in JPMorgan Etf
JPMorgan Core 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 Core security.