JPM Diversified Etf Analysis

JPHY -  USA Etf  

USD 52.36  0.08  0.15%

The current indifference towards the small price fluctuations of JPM Diversified may raise some interest from investors. The etf closed today at a share price of 52.36 on 7,685 in trading volume. The fund executives did not add any value to JPM Diversified High investors in August. However, most investors can still diversify their portfolios with JPM Diversified to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.2. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Please see Risk vs Return Analysis.

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The JPM Diversified etf analysis report makes it easy to digest most publicly released information about JPM Diversified and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JPM Diversified Etf analysis module also helps to analyze the JPM Diversified price relationship with some important fundamental indicators such as market cap and management efficiency.

JPM Diversified Etf Analysis Notes

JPM Diversified is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investment Management Inc.. The fund has 782 constituents with avarage daily trading value of 47.5 K. The fund charges 0.3 percent management fee with total expences of 0.98 percent of total asset. The fund retains about 97.24% of assets under management (AUM) in fixed income securities. JPM Diversified High last dividend was 0.248 per share. The investment seeks a high level of income capital appreciation is a secondary objective. JPM Diversified is traded on NYSEArca Exchange in the United States. To learn more about JPM Diversified High call the company at 844-457-6383.

Sector Exposure (%)

Investment Allocations (%)

JPM Diversified High Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JPM Diversified's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPM Diversified High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JPM Diversified High is unlikely to experience financial distress in the next 2 years
On 2nd of August 2021 JPM Diversified paid $ 0.186 per share dividend to its current shareholders
The fund retains about 97.24% of its assets under management (AUM) in fixed income securities

Management Efficiency

JPM Diversified management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for JPM Diversified

At Risk
JPMorgan SmartRetirement Blend(0.15) (0.46) 
JPMorgan SmartRetirement Blend(0.13) (0.61) 
JPMorgan SmartRetirement Blend(0.09) (0.70) 
Jpmorgan Smart Retirement(0.18) (0.42) 
JPMorgan SmartRetirement Blend(0.12) (0.41) 
JPMorgan SmartRetirement Blend(0.09) (1.05) 
Jpmorgan Smartspending 2050(0.0493) (0.42) 
JPMorgan SmartRetirement Blend(0.11) (0.57) 
JPMorgan SmartRetirement Blend(0.07) (1.04) 
JPMorgan SmartRetirement Blend(0.09) (1.05) 
JPMorgan SmartRetirement Blend(0.09) (0.71) 
JPMorgan SmartRetirement Blend(0.0374) (1.01) 
JPMorgan SmartRetirement Blend(0.15) (0.51) 
Jpmorgan Smartspending 2050(0.12) (0.42) 
JPMorgan SmartRetirement Income(0.15) (0.45) 
JPMorgan SmartRetirement Blend(0.13) (0.61) 
JPMorgan SmartRetirement Blend(0.07) (1.03) 
JPMorgan SmartRetirement Blend(0.07) (1.03) 
JPMorgan SmartRetirement Blend(0.10) (0.83) 
JPMorgan SmartRetirement Blend(0.10) (0.83) 

Technical Drivers

As of the 25th of September, JPM Diversified retains the risk adjusted performance of 0.0102. JPM Diversified technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for JPM Diversified High, which can be compared to its competitors. Please check out JPM Diversified High coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if JPM Diversified is priced correctly, providing market reflects its last-minute price of 52.36 per share.

JPM Diversified High Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of JPM Diversified High's momentum and the point in time when JPM Diversified has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

JPM Diversified Technical and Predictive Indicators

JPM Diversified Forecast Models

JPM Diversified time-series forecasting models is one of many JPM Diversified's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPM Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About JPM Diversified Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how JPM Diversified stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPM Diversified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as JPM Diversified. By using and applying JPM Diversified Etf analysis, traders can create a robust methodology for identifying JPM Diversified entry and exit points for their positions.
The investment seeks a high level of income capital appreciation is a secondary objective. JPM Diversified is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JPM Diversified to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the JPM Diversified High information on this page should be used as a complementary analysis to other JPM Diversified'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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