JPMorgan U Buy Hold or Sell Recommendation

JVAL -- USA Etf  

USD 26.50  0.24  0.90%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding JPMorgan U S Value Factor ETF is 'Hold'. Macroaxis provides JPMorgan U buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JVAL positions. The advice algorithm takes into account all of JPMorgan U S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JVAL buy-and-hold prospective. Please also check JPMorgan U Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell JPMorgan UBuy JPMorgan U

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon JPMorgan U S Value Factor ETF has a mean deviation of 0.253, standard deviation of 0.4493, variance of 0.2019, downside variance of 0.2976, semi variance of (0.030245) and expected short fall of (0.83)
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on JPMorgan U S Value Factor ETF. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available now. Please utilize JPMorgan U S Value Factor ETF Total Asset and Equity Positions Weight to make buy, hold, or sell decision on JPMorgan U.

JPMorgan U Trading Alerts and Improvement Suggestions

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The fund retains 99.82% of its assets under management (AUM) in equities

JPMorgan U Returns Distribution Density

Mean Return0.08Value At Risk0.52
Potential Upside1.16Standard Deviation0.45
 Return Density 

JPMorgan U Greeks

Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =0.20

JPMorgan U Volatility Alert

JPMorgan U S Value Factor ETF exhibits very low volatility with skewness of 1.59 and kurtosis of 4.65. However, we advise investors to further study JPMorgan U S Value Factor ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare JPMorgan U to competition

JPMorgan U Fundamental Vs Peers

FundamentalsJPMorgan UPeer Average
One Year Return1.92 (0.97) 
Net Asset64.12 M2.29 B
Last Dividend Paid0.1650.14
Equity Positions Weight99.82 52.82