JPMorgan Etf Profile

JPMorgan Diversified Return is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day JPMorgan Diversified was actively traded.

JPMorgan Diversified Etf Profile

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Global Developed Equity Index. JPMorgan Diversified is traded on PCX Exchange in the United States. more on JPMorgan Diversified
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Legal NameJPMorgan Diversified Return
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JPMorgan Diversified's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Nav Price56.47
Two Hundred Day Average52.92
Fifty Two Week Low41.51
As Of Date31st of May 2020
Fifty Two Week High63.25
One Month5.20%
Fifty Day Average55.59
Three Month-2.08%
Beta In Three Year0.92
JPMorgan Diversified Return [JPGE] is traded in USA and was established 2014-06-16. The fund is listed under World Stock category and is part of JPMorgan family. JPMorgan Diversified currently have 65.48 M in assets under management (AUM). , while the total return for the last 3 years was 0.74%.
Check JPMorgan Diversified Probability Of Bankruptcy

JPMorgan Diversified Target Price Odds Analysis

What are JPMorgan Diversified's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JPMorgan Diversified jumping above the current price in 90 days from now is about 80.43%. The JPMorgan Diversified Return probability density function shows the probability of JPMorgan Diversified etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JPMorgan Diversified Return has a beta of -0.1661. This indicates as returns on benchmark increase, returns on holding JPMorgan Diversified are expected to decrease at a much lower rate. During the bear market, however, JPMorgan Diversified Return is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JPMorgan Diversified is significantly underperforming DOW.
 Odds Down 55.16HorizonTargetOdds Up 55.16 
19.05%90 days
Based on a normal probability distribution, the odds of JPMorgan Diversified to move above the current price in 90 days from now is about 80.43 (This JPMorgan Diversified Return probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .

JPMorgan Diversified Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMorgan Diversified market risk premium is the additional return an investor will receive from holding JPMorgan Diversified 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 Diversified. 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 Diversified's alpha and beta are two of the key measurements used to evaluate JPMorgan Diversified's performance over the market, the standard measures of volatility play an important role as well.

JPMorgan Diversified Against Markets

Picking the right benchmark for JPMorgan Diversified 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 Diversified 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 Diversified is critical whether you are bullish or bearish towards JPMorgan Diversified Return at a given time.

View Currently 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 JPMorgan Diversified etf to make a market-neutral strategy. Peer analysis of JPMorgan Diversified could also be used in its relative valuation, which is a method of valuing JPMorgan Diversified by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the JPMorgan Diversified information on this page should be used as a complementary analysis to other JPMorgan Diversified'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for JPMorgan Etf

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