JPM USD Etf Profile

JPMB
 Etf
  

USD 38.81  0.39  1.02%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
JPM USD is trading at 38.81 as of the 28th of June 2022, a 1.02 percent up since the beginning of the trading day. The etf's open price was 38.42. JPM USD has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JPM USD Emrg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM USD is traded on NYSEArca Exchange in the United States. More on JPM USD Emrg

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JPM USD 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. JPM USD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPM USD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JPM USD Emrg generated a negative expected return over the last 90 days
JPM USD Emrg is unlikely to experience financial distress in the next 2 years
The fund created three year return of -2.0%
JPM USD Emrg retains about 99.02% of its assets under management (AUM) in fixed income securities
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 JPM USD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerJPMorgan
DescriptionJPMorgan USD Emerging Markets Sovereign Bond ETF
Inception Date2018-01-29
BenchmarkJPMorgan Emerging Markets Risk-Aware Bond Index
Entity TypeRegulated Investment Company
Asset Under Management61.77 Million
Average Trading Valume12,867.7
Asset TypeFixed Income
CategorySovereign
FocusBroad Sovereign
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerEric Isenberg, Niels Schuehle, Albert Chuang, Naveen Kumar
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents317
Market MakerJane Street
Total Expense0.39
Management Fee0.39
Nav Price39.72
Two Hundred Day Average45.27
Ytd-15.85%
Average Daily Volume In Three Month19.53k
Fifty Two Week Low37.7
As Of Date11th of May 2022
Average Daily Volume Last 10 Day17.58k
Fifty Two Week High50.31
One Month-4.88%
Fifty Day Average40.25
Three Month-12.29%
JPM USD Emrg [JPMB] is traded in USA and was established 2018-01-29. The fund is listed under Emerging Markets Bond category and is part of JPMorgan family. JPM USD Emrg currently have 65.33 M in assets under management (AUM). , while the total return for the last 3 years was -1.7%.
Check JPM USD Probability Of Bankruptcy

Geographic Allocation (%)

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 JPM USD Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPM USD 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 JPM USD Emrg 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.

JPM USD Target Price Odds Analysis

What are JPM USD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JPM USD jumping above the current price in 90 days from now is about 89.3%. The JPM USD Emrg probability density function shows the probability of JPM USD etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JPM USD has a beta of 0.3982. This indicates as returns on the market go up, JPM USD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPM USD Emrg will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JPM USD Emrg is significantly underperforming DOW.
  Odds Below 38.81HorizonTargetOdds Above 38.81
10.55%90 days
 38.81 
89.30%
Based on a normal probability distribution, the odds of JPM USD to move above the current price in 90 days from now is about 89.3 (This JPM USD Emrg probability density function shows the probability of JPM USD Etf to fall within a particular range of prices over 90 days) .

JPM USD Emrg Risk Profiles

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

JPM USD Emrg Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. JPM USD Emrg Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe JPM USD price patterns.
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JPM USD Against Markets

Picking the right benchmark for JPM USD 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 JPM USD 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 JPM USD is critical whether you are bullish or bearish towards JPM USD Emrg at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JPM USD without increasing your portfolio risk or giving up 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.

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Investing JPM USD Emrg

You need to understand the risk of investing before taking a position in JPM USD. The danger of trading JPM USD Emrg 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 JPM USD 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 JPM USD. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPM USD Emrg 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.
Please see Risk vs Return Analysis. Note that the JPM USD Emrg information on this page should be used as a complementary analysis to other JPM USD'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running JPM USD Emrg price analysis, check to measure JPM USD'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 JPM USD is operating at the current time. Most of JPM USD's value examination focuses on studying past and present price action to predict the probability of JPM USD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPM USD's price. Additionally, you may evaluate how the addition of JPM USD to your portfolios can decrease your overall portfolio volatility.
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The market value of JPM USD Emrg is measured differently than its book value, which is the value of JPM USD that is recorded on the company's balance sheet. Investors also form their own opinion of JPM USD's value that differs from its market value or its book value, called intrinsic value, which is JPM USD'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 JPM USD's market value can be influenced by many factors that don't directly affect JPM USD'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 JPM USD's value and its price as these two are different measures arrived at by different means. Investors typically determine JPM USD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM USD'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.