Jpmorgan Etf Profile

JSCP -  USA Etf  

USD 50.26  0.02  0.0398%

Jpmorgan Short is selling at 50.26 as of the 22nd of September 2021; that is -0.04% down since the beginning of the trading day. The etf's last reported lowest price was 50.26. Jpmorgan Short has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Jpmorgan Short Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Over 58

Jpmorgan Short Etf Profile

The investment seeks total return, consistent with preservation of capital. Jpmorgan Short is traded on NYSEArca Exchange in the United States. more on Jpmorgan Short
Jpmorgan Short has high likelihood to experience some financial distress in the next 2 years
Legal NameJpmorgan Short Duration
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 Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerJPMorgan
DescriptionJPMorgan Short Duration Core Plus ETF
Inception Date2021-03-01
Entity TypeRegulated Investment Company
Asset Under Management127.57 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerCary Fitzgerald, Steven Lear
Transfer AgentJPMorgan Chase Bank
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents759
Total Expense0.33
Management Fee0.33
Two Hundred Day Average50.16
Average Daily Volume In Three Month1.2k
Fifty Two Week Low50.12
As Of Date1st of January 1970
Average Daily Volume Last 10 Day1.2k
Fifty Two Week High50.21
Fifty Day Average50.16
Jpmorgan Short Duration [JSCP] is traded in USA and was established 2021-03-02. The fund is listed under Short-Term Bond category and is part of JPMorgan family. Jpmorgan Short Duration currently have in assets under management (AUM).
Check Jpmorgan Short Probability Of Bankruptcy

Geographic Allocation (%)

Jpmorgan Short Target Price Odds Analysis

What are Jpmorgan Short's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Jpmorgan Short jumping above the current price in 90 days from now is about 41.3%. The Jpmorgan Short Duration probability density function shows the probability of Jpmorgan Short etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Jpmorgan Short has a beta of 0.0106. This indicates as returns on the market go up, Jpmorgan Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Short Duration 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. Jpmorgan Short Duration is significantly underperforming DOW.
 Odds Down 50.26HorizonTargetOdds Up 50.26 
47.96%90 days
 50.26 
41.30%
Based on a normal probability distribution, the odds of Jpmorgan Short to move above the current price in 90 days from now is about 41.3 (This Jpmorgan Short Duration probability density function shows the probability of Jpmorgan Etf to fall within a particular range of prices over 90 days) .

Jpmorgan Short Major Institutional Holders

Institutional Holdings refers to the ownership stake in Jpmorgan Short that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jpmorgan Short's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jpmorgan Short's value.
InstituionSecurity TypeTotal SharesValue
Jpmorgan Chase CoFund Units990 K49.8 M
View Jpmorgan Short Diagnostics

Jpmorgan Short Duration Risk Profiles

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

Jpmorgan Short Duration Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Jpmorgan Short Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

Jpmorgan Short Against Markets

Picking the right benchmark for Jpmorgan Short 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 Short 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 Short is critical whether you are bullish or bearish towards Jpmorgan Short Duration at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jpmorgan Short 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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Please see Risk vs Return Analysis. Note that the Jpmorgan Short Duration information on this page should be used as a complementary analysis to other Jpmorgan Short'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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