JPM Dvsd Etf Financials

JPME -  USA Etf  

USD 87.88  1.42  1.59%

Understanding current and past JPM Dvsd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPM Dvsd's financial statements are interrelated, with each one affecting the others. For example, an increase in JPM Dvsd's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of JPM Dvsd's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of JPM Dvsd Rtns to find out if markets are now mispricing the etf. We have collected data for twelve available reported financial drivers for JPM Dvsd Rtns, which can be compared to its competitors. Please utilize JPM Dvsd one year return and last dividend paid to make a decision on whether JPM Dvsd Rtns is priced some-what accurately. Use JPM Dvsd to protect your portfolios against small market fluctuations. The etf experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of JPM Dvsd to be traded at $85.24 in 90 days.

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With this module, you can analyze JPM Dvsd financials for your investing period. You should be able to track the changes in JPM Dvsd individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 2
JPM Dvsd Rtns has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JPM Dvsd etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in JPM Dvsd's official financial statements usually reflect JPM Dvsd's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JPM Dvsd Rtns. For example, before you start analyzing numbers published by JPM Dvsd accountants, it's critical to develop an understanding of what JPM Dvsd's liquidity, profitability, and earnings quality are in the context of the JPMorgan space in which it operates.
Please note, the presentation of JPM Dvsd's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JPM Dvsd's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JPM Dvsd's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPM Dvsd Rtns. Please utilize our Beneish M Score to check the likelihood of JPM Dvsd's management to manipulate its earnings.

JPM Dvsd Company Summary

JPM Dvsd competes with Wisdomtree. The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index. The fund will invest at least 80 percent of its net assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics value, momentum, and quality.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionNorth America
Investment IssuerJPMorgan
Etf FamilyJPMorgan
Fund CategorySize and Style
Portfolio ConcentrationMid Cap
Phone844 457 6383
CurrencyUSD - US Dollar

JPM Dvsd Key Financial Ratios

Generally speaking, JPM Dvsd's financial ratios allow both analysts and investors to convert raw data from JPM Dvsd's financial statements into concise, actionable information that can be used to evaluate the performance of JPM Dvsd over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPM Dvsd Rtns reports annually and quarterly.

JPM Dvsd Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JPM Dvsd's current stock value. Our valuation model uses many indicators to compare JPM Dvsd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPM Dvsd competition to find correlations between indicators driving JPM Dvsd's intrinsic value. More Info.
JPM Dvsd Rtns is considered the top ETF in five year return as compared to similar ETFs. It is considered the top ETF in price to earning as compared to similar ETFs reporting about  1.59  of Price to Earning per Five Year Return.

JPM Dvsd Rtns Systematic Risk

JPM Dvsd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPM Dvsd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of four hundred ninety-eight. The Beta measures systematic risk based on how returns on JPM Dvsd Rtns correlated with the market. If Beta is less than 0 JPM Dvsd generally moves in the opposite direction as compared to the market. If JPM Dvsd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPM Dvsd Rtns is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPM Dvsd is generally in the same direction as the market. If Beta > 1 JPM Dvsd moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About JPM Dvsd Financials

What exactly are JPM Dvsd Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JPM Dvsd's income statement, its balance sheet, and the statement of cash flows. Potential JPM Dvsd investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPM Dvsd investors may use each financial statement separately, they are all related. The changes in JPM Dvsd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPM Dvsd's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

JPM Dvsd September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JPM Dvsd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM Dvsd Rtns. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM Dvsd Rtns based on widely used predictive technical indicators. In general, we focus on analyzing JPM Dvsd Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM Dvsd's daily price indicators and compare them against related drivers.
Downside Deviation1.85
Information Ratio0.0041
Maximum Drawdown16.67
Value At Risk(2.32)
Potential Upside2.12
Please see Risk vs Return Analysis. Note that the JPM Dvsd Rtns information on this page should be used as a complementary analysis to other JPM Dvsd'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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