Jpmorgan Short Duration Etf Performance
| JSCP Etf | USD 46.03 0.07 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Short is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Short Duration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, JPMorgan Short is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Cambridge Investment Research Advisors Inc. Grows Stock Position in Timothy Plan International ETF NYSEARCA ... - Defense World | 01/26/2024 |
2 | Patriot Financial Group Insurance Agency LLC Invests 367000 in JPMorgan Short Duration Core Plus ETF ... - Defense World | 04/01/2024 |
| In Threey Sharp Ratio | -0.75 |
JPMorgan |
JPMorgan Short Relative Risk vs. Return Landscape
If you would invest 4,592 in JPMorgan Short Duration on January 24, 2024 and sell it today you would earn a total of 11.00 from holding JPMorgan Short Duration or generate 0.24% return on investment over 90 days. JPMorgan Short Duration is currently generating 0.004% in daily expected returns and assumes 0.1979% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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. Expected Return |
| Risk |
JPMorgan Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Short Duration, and traders can use it to determine the average amount a JPMorgan Short'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 = 0.0202
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| Negative Returns | JSCP |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average JPMorgan Short is performing at about 1% of its full potential. 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 Short by adding it to a well-diversified portfolio.
JPMorgan Short Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Short, and JPMorgan Short 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.
| Total Asset | 198.63 M | |||
About JPMorgan Short Performance
To evaluate JPMorgan Short Duration 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 Short 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 Short Duration 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.Under normal conditions, at least 70 percent of the funds net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the adviser to be of comparable quality. Jpmorgan Short is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Patriot Financial Group Insurance Agency LLC Invests 367000 in JPMorgan Short Duration Core Plus ETF ... - Defense World | |
| The fund retains about 12.44% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Short Duration. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Short is a good investment 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.