JPM Dvsd Fundamentals

JPUS -  USA Etf  

USD 102.65  0.58  0.57%

JPM Dvsd Rtns fundamentals help investors to digest information that contributes to JPM Dvsd's financial success or failures. It also enables traders to predict the movement of JPM Dvsd Etf. This fundamental analysis module provides a way for investors to measures JPM Dvsd's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPM Dvsd etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

JPM Dvsd Fundamentals 

 
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JPM Dvsd Price to Book Analysis

JPM Dvsd's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
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Current JPM Dvsd Price to Book

    
  2.83 X  
Most of JPM Dvsd's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPM Dvsd Rtns is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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JPM Dvsd Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of JPM Dvsd Rtns is roughly 2.83 times. This is much higher than that of the JPMorgan family and significantly higher than that of the Large Blend category. The price to book for all United States etfs is notably lower than that of the firm.

JPM Dvsd Rtns Fundamental Drivers 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 price to sales as compared to similar ETFs. It is considered the top ETF in price to earning as compared to similar ETFs reporting about  12.06  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPM Dvsd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPM Dvsd's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPM Dvsd's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for JPM Dvsd

The fund invests 99.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

JPM Dvsd Fundamentals

About JPM Dvsd Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JPM Dvsd Rtns's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPM Dvsd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPM Dvsd Rtns based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index. JPM Dvsd is traded on NYSEArca Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in JPM Dvsd 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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JPM Dvsd Rtns using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see JPM Dvsd Piotroski F Score and JPM Dvsd Altman Z Score 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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'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 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.