Jpmorgan Inflation Managed Etf Profile
| JCPI Etf | USD 46.14 0.05 0.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JPMorgan Inflation is trading at 46.14 as of the 25th of April 2024. This is a 0.11% increase since the beginning of the trading day. The etf's open price was 46.09. JPMorgan Inflation has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JPMorgan Inflation Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its Assets in bonds. Jpmorgan Inflation is traded on BATS Exchange in the United States. More on JPMorgan Inflation Managed
Moving together with JPMorgan Etf
| 0.84 | TIP | iShares TIPS Bond | PairCorr |
| 0.79 | SPIP | SPDR Portfolio TIPS | PairCorr |
| 0.79 | TDTT | FlexShares iBoxx 3 | PairCorr |
| 0.86 | TIPX | SPDR Bloomberg 1 | PairCorr |
| 0.69 | STPZ | PIMCO 1 5 | PairCorr |
JPMorgan 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. JPMorgan Inflation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan Inflation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Inflation-Protected Bond, JPMorgan (View all Sectors) |
| Country Name | USA |
| Name | JPMorgan Inflation Managed Bond ETF |
| Currency Code | USD |
| In Threey Volatility | 5.72 |
| 1y Volatility | 4.2 |
| 200 Day M A | 45.9175 |
| 50 Day M A | 46.4206 |
| Code | JCPI |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.4) |
| Type | ETF |
JPMorgan Inflation Managed [JCPI] is traded in USA and was established 2010-03-31. The fund is listed under Inflation-Protected Bond category and is part of JPMorgan family. JPMorgan Inflation currently have 939.69 M in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check JPMorgan Inflation Probability Of Bankruptcy
JPMorgan Inflation Target Price Odds Analysis
Coming from a normal probability distribution, the odds of JPMorgan Inflation jumping above the current price in 90 days from now is about 85.21%. The JPMorgan Inflation Managed probability density function shows the probability of JPMorgan Inflation etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JPMorgan Inflation has a beta of 0.1545. This indicates as returns on the market go up, JPMorgan Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Inflation Managed will be expected to be much smaller as well. Additionally, jPMorgan Inflation Managed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of JPMorgan Inflation to move above the current price in 90 days from now is about 85.21 (This JPMorgan Inflation Managed probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
JPMorgan Inflation Top Holders
| JNSIX | Jpmorgan Smartretirement 2025 | Mutual Fund | Target-Date 2025 |
| JNSQX | Jpmorgan Smartretirement 2025 | Mutual Fund | Target-Date 2025 |
| JNSPX | Jpmorgan Smartretirement 2025 | Mutual Fund | Target-Date 2025 |
| JSIQX | Jpmorgan Smartretirement Income | Mutual Fund | Target-Date Retirement |
| JSIZX | Jpmorgan Smartretirement Income | Mutual Fund | Target-Date Retirement |
| JTTQX | Jpmorgan Smartretirement 2020 | Mutual Fund | Target-Date 2020 |
| JSRCX | Jpmorgan Smartretirement Income | Mutual Fund | Target-Date Retirement |
JPMorgan Inflation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMorgan Inflation market risk premium is the additional return an investor will receive from holding JPMorgan Inflation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPMorgan Inflation's alpha and beta are two of the key measurements used to evaluate JPMorgan Inflation's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) |
JPMorgan Inflation Against Markets
Picking the right benchmark for JPMorgan Inflation 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 JPMorgan Inflation 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 JPMorgan Inflation is critical whether you are bullish or bearish towards JPMorgan Inflation Managed at a given time. Please also check how JPMorgan Inflation's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JPMorgan Inflation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
How to buy JPMorgan Etf?
Before investing in JPMorgan Inflation, 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 JPMorgan Inflation. To buy JPMorgan Inflation etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPMorgan Inflation. 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 JPMorgan Inflation etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JPMorgan Inflation Managed 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 JPMorgan Inflation Managed 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 JPMorgan Inflation Managed, 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. For more information on how to buy JPMorgan Etf please use our How to Invest in JPMorgan Inflation guide.
Already Invested in JPMorgan Inflation Managed?
The danger of trading JPMorgan Inflation Managed 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 JPMorgan Inflation 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 JPMorgan Inflation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMorgan Inflation 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.
When determining whether JPMorgan Inflation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Inflation Managed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Inflation Managed Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Inflation Managed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of JPMorgan Inflation is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Inflation's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Inflation'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 JPMorgan Inflation's market value can be influenced by many factors that don't directly affect JPMorgan Inflation'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 JPMorgan Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Inflation'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.