JPMorgan Ireland (UK) Performance
| JPTS Etf | 80.08 0.07 0.09% |
The etf retains a Market Volatility (i.e., Beta) of -0.0687, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JPMorgan Ireland are expected to decrease at a much lower rate. During the bear market, JPMorgan Ireland is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JPMorgan Ireland ICAV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, JPMorgan Ireland is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.30 |
JPMorgan |
JPMorgan Ireland Relative Risk vs. Return Landscape
If you would invest 7,985 in JPMorgan Ireland ICAV on November 28, 2024 and sell it today you would earn a total of 23.00 from holding JPMorgan Ireland ICAV or generate 0.29% return on investment over 90 days. JPMorgan Ireland ICAV is generating 0.0059% of daily returns and assumes 0.4937% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Ireland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Ireland's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Ireland ICAV, and traders can use it to determine the average amount a JPMorgan Ireland'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 = 0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JPTS |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Ireland 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 Ireland by adding JPMorgan Ireland to a well-diversified portfolio.
JPMorgan Ireland Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Ireland, and JPMorgan Ireland 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.
About JPMorgan Ireland Performance
Assessing JPMorgan Ireland's fundamental ratios provides investors with valuable insights into JPMorgan Ireland's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan Ireland is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JPMorgan Ireland is entity of United Kingdom. It is traded as Etf on LSE exchange.