J P Morgan Etf Performance
| JPLD Etf | 52.56 0.02 0.04% |
The entity retains a Market Volatility (i.e., Beta) of 0.0019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J P's returns are expected to increase less than the market. However, during the bear market, the loss of holding J P is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in J P Morgan are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, J P is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Intellus Advisors LLC Boosts Holdings in JPMorgan Limited Duration Bond ETF JPLD | 11/24/2025 |
2 | Jpmorgan Limited Duration Bond ETF declares 0.1896 dividend | 12/01/2025 |
3 | JPMorgan Limited Duration Bond ETF Sets New 1-Year High Time to Buy | 12/22/2025 |
4 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/27/2026 |
J P Relative Risk vs. Return Landscape
If you would invest 5,181 in J P Morgan on November 13, 2025 and sell it today you would earn a total of 77.00 from holding J P Morgan or generate 1.49% return on investment over 90 days. J P Morgan is currently generating 0.0246% in daily expected returns and assumes 0.0625% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than JPLD, 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 |
J P Target Price Odds to finish over Current Price
The tendency of JPLD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.56 | 90 days | 52.56 | about 1.42 |
Based on a normal probability distribution, the odds of J P to move above the current price in 90 days from now is about 1.42 (This J P Morgan probability density function shows the probability of JPLD Etf to fall within a particular range of prices over 90 days) .
J P Price Density |
| Price |
Predictive Modules for J P
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as J P Morgan. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.J P Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. J P is not an exception. The market had few large corrections towards the J P's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold J P Morgan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of J P within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -1.04 |
J P 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 J P for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for J P Morgan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPLD is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily |
J P Fundamentals Growth
JPLD Etf prices reflect investors' perceptions of the future prospects and financial health of J P, and J P 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 JPLD Etf performance.
About J P Performance
By analyzing J P's fundamental ratios, stakeholders can gain valuable insights into J P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J P 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 J P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
J P is entity of United States. It is traded as Etf on BATS exchange.| JPLD is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J P Morgan. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because J P's market value can be influenced by many factors that don't directly affect J P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that J P's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J P represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.