Jphf Etf Profile

Equity ratings for JPHF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
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JPHF Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPHF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPHF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old NameJPMorgan Diversified Alternative ETF
Business ConcentrationMultialternative, JPMorgan (View all Sectors)
Nav Price19.05
Two Hundred Day Average19.12
Ytd-19.49%
Fifty Two Week Low15.48
As Of Date31st of May 2020
Fifty Two Week High25.01
One Month-2.44%
Fifty Day Average19.03
Three Month-14.65%
Beta In Three Year0.79
JPHF [JPHF] is traded in USA and was established 2016-09-12. The fund is listed under Multialternative category and is part of JPMorgan family. JPHF currently have 27.63 M in assets under management (AUM). , while the total return for the last 3 years was -8.65%.
Check JPHF Probability Of Bankruptcy

Top JPHF Etf Constituents

TIMEClockwise Capital InnovationEtfTechnology
AVAAvistaStockUtilities
RGCRegencell Bioscience HoldingsStockHealth Care
USGUSCF Gold StrategyEtfCommodities Focused
HFTidal Trust IIEtfReal Estate
DNBDun Bradstreet HoldingsStockIndustrials
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JPHF Top Holders

TNMAX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMRX1290 Multi Alternative StrategiesMutual FundMultistrategy
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JPHF Against Markets

Picking the right benchmark for JPHF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPHF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPHF is critical whether you are bullish or bearish towards JPHF at a given time. Please also check how JPHF's historical prices are related to one of the top price index indicators.

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JPHF Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPHF etf to make a market-neutral strategy. Peer analysis of JPHF could also be used in its relative valuation, which is a method of valuing JPHF by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

How to buy JPHF Etf?

Before investing in JPHF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPHF. To buy JPHF etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPHF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase JPHF etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JPHF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased JPHF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as JPHF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in JPHF?

The danger of trading JPHF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPHF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPHF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPHF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the JPHF information on this page should be used as a complementary analysis to other JPHF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for JPHF Etf

When running JPHF's price analysis, check to measure JPHF'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 JPHF is operating at the current time. Most of JPHF's value examination focuses on studying past and present price action to predict the probability of JPHF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPHF's price. Additionally, you may evaluate how the addition of JPHF to your portfolios can decrease your overall portfolio volatility.
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