Jpmorgan Emerging Markets Etf Profile
| JEMA Etf | USD 36.30 0.24 0.67% |
Performance5 of 100
| Odds Of DistressLess than 9
|
JPMorgan Emerging is trading at 36.30 as of the 24th of April 2024, a 0.67 percent up since the beginning of the trading day. The etf's open price was 36.06. JPMorgan Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for JPMorgan Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. JP Emerging is traded on BATS Exchange in the United States. More on JPMorgan Emerging Markets
Moving together with JPMorgan Etf
| 0.98 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.99 | IEMG | iShares Core MSCI Aggressive Push | PairCorr |
| 0.95 | EEM | iShares MSCI Emerging Aggressive Push | PairCorr |
| 0.96 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.94 | FNDE | Schwab Fundamental | PairCorr |
| 0.99 | ESGE | iShares ESG Aware | PairCorr |
| 0.94 | DGS | WisdomTree Emerging | 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 Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Emerging Mkts, JPMorgan (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.52) |
| Name | JPMorgan Emerging Markets Equity Core ETF |
| Currency Code | USD |
| In Threey Volatility | 18.4 |
| 1y Volatility | 15.95 |
| 200 Day M A | 35.7175 |
| 50 Day M A | 36.374 |
| Code | JEMA |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.44) |
| Type | ETF |
JPMorgan Emerging Markets [JEMA] is traded in USA and was established 2021-03-10. The fund is listed under Diversified Emerging Mkts category and is part of JPMorgan family. JPMorgan Emerging Markets currently have 930.56 M in assets under management (AUM). , while the total return for the last 3 years was -8.1%.
Check JPMorgan Emerging Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan Emerging Markets Etf Constituents
| 011790 | SKC Co | Stock | Materials |
| 8869 | Press Metal Bhd | Stock | Metals & Mining |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples |
| 002459 | JA Solar Technology | Stock | Industrials |
| 603882 | Guangzhou Kingmed Diagnostics | Stock | Health Care |
| 688139 | Qingdao Haier BiomedicalCo | Stock | Health Care |
| 2618 | Eva Airways Corp | Stock | Industrials |
JPMorgan Emerging Target Price Odds Analysis
What are JPMorgan Emerging's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JPMorgan Emerging jumping above the current price in 90 days from now is about 35.85%. The JPMorgan Emerging Markets probability density function shows the probability of JPMorgan Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JPMorgan Emerging has a beta of 0.9839. This indicates JPMorgan Emerging Markets market returns are sensitive to returns on the market. As the market goes up or down, JPMorgan Emerging is expected to follow. Additionally, jPMorgan Emerging Markets 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 Emerging to move above the current price in 90 days from now is about 35.85 (This JPMorgan Emerging Markets probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
JPMorgan Emerging Top Holders
| JSMZX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 |
| JSACX | Jpmorgan Smartretirement 2045 | Mutual Fund | Target-Date 2045 |
| JSMIX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 |
| JTSIX | Jpmorgan Smartretirement 2050 | Mutual Fund | Target-Date 2050 |
| SMTYX | Jpmorgan Smartretirement 2040 | Mutual Fund | Target-Date 2040 |
| JSMCX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 |
| JFFIX | Jpmorgan Smartretirement 2055 | Mutual Fund | Target-Date 2055 |
JPMorgan Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMorgan Emerging market risk premium is the additional return an investor will receive from holding JPMorgan Emerging 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 Emerging. 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 Emerging's alpha and beta are two of the key measurements used to evaluate JPMorgan Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) |
JPMorgan Emerging Against Markets
Picking the right benchmark for JPMorgan Emerging 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 Emerging 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 Emerging is critical whether you are bullish or bearish towards JPMorgan Emerging Markets at a given time. Please also check how JPMorgan Emerging'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 Emerging 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?
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How to buy JPMorgan Etf?
Before investing in JPMorgan Emerging, 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 Emerging. To buy JPMorgan Emerging etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPMorgan Emerging. 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 Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JPMorgan Emerging Markets 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 Emerging Markets 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 Emerging Markets, 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 Emerging guide.
Already Invested in JPMorgan Emerging Markets?
The danger of trading JPMorgan Emerging Markets 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 Emerging 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 Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMorgan Emerging Markets 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 Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Emerging'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 Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Emerging Markets Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of JPMorgan Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect JPMorgan Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Emerging'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.