Jpmorgan Usd Emerging Etf Performance

JPMB Etf  USD 39.28  0.11  0.28%   
The etf retains a Market Volatility (i.e., Beta) of 0.0511, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan USD's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan USD is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days JPMorgan USD Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, JPMorgan USD is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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In Threey Sharp Ratio-0.47
  

JPMorgan USD Relative Risk vs. Return Landscape

If you would invest  3,950  in JPMorgan USD Emerging on December 29, 2023 and sell it today you would lose (11.00) from holding JPMorgan USD Emerging or give up 0.28% of portfolio value over 90 days. JPMorgan USD Emerging is currently does not generate positive expected returns and assumes 0.4365% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days JPMorgan USD is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.3 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

JPMorgan USD Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan USD Emerging, and traders can use it to determine the average amount a JPMorgan USD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0083

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Negative ReturnsJPMB

Estimated Market Risk

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97% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average JPMorgan USD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan USD by adding JPMorgan USD to a well-diversified portfolio.

JPMorgan USD Fundamentals Growth

JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan USD, and JPMorgan USD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.

About JPMorgan USD Performance

To evaluate JPMorgan USD Emerging Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JPMorgan USD generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JPMorgan Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JPMorgan USD Emerging market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JPMorgan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.
JPMorgan USD generated a negative expected return over the last 90 days
Latest headline from news.google.com: BKM Wealth Management LLC Invests 71000 in JPMorgan USD Emerging Markets Sovereign Bond ETF ... - Defense World
The fund created three year return of -2.0%
JPMorgan USD Emerging retains about 99.2% of its assets under management (AUM) in fixed income securities
When determining whether JPMorgan USD Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan USD's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Usd Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Usd Emerging Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan USD Emerging. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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The market value of JPMorgan USD Emerging 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 USD's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan 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 JPMorgan USD's market value can be influenced by many factors that don't directly affect JPMorgan 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 JPMorgan USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan 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.