JPM USD Etf Analysis

JPMB -  USA Etf  

USD 49.77  0.09  0.18%

The small slip in market price for the last few months may raise some interest from investors. The etf closed today at a share price of 49.77 on 2,104 in trading volume. The fund executives did not add much value to JPM USD Emrg investors in August. However, diversifying your holdings with JPM USD Emrg or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.24. 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 USD etf analysis report makes it easy to digest most publicly released information about JPM USD and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JPM USD Etf analysis module also helps to analyze the JPM USD price relationship with some important fundamental indicators such as market cap and management efficiency.

JPM USD Etf Analysis Notes

JPM USD 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 394 constituents with avarage daily trading value of 11.1 K. The fund charges 0.32 percent management fee with total expences of 0.64 percent of total asset. The fund retains about 99.66% of assets under management (AUM) in fixed income securities. JPM USD Emrg last dividend was 0.188 per share. The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. JPM USD is traded on NYSEArca Exchange in the United States. To learn more about JPM USD Emrg call the company at 844-457-6383.

Sector Exposure (%)

Investment Allocations (%)

JPM USD Emrg 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 USD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPM USD Emrg or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JPM USD Emrg generates negative expected return over the last 90 days
JPM USD Emrg is unlikely to experience financial distress in the next 2 years
The fund retains about 99.66% of its assets under management (AUM) in fixed income securities

JPM USD Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JPM USD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JPM USD Emrg backward and forwards among themselves. JPM USD's institutional investor refers to the entity that pools money to purchase JPM USD's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jpmorgan Chase CoFund Units997.3 K49.9 M
Note, although JPM USD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

JPM USD 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 USD

Technical Drivers

As of the 21st of September, JPM USD retains the risk adjusted performance of (0.024608), and Market Risk Adjusted Performance of (0.16). JPM USD 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 collected data for nineteen technical drivers for JPM USD Emrg, which can be compared to its competitors. Please check out JPM USD Emrg maximum drawdown, and the relationship between the information ratio and downside variance to decide if JPM USD is priced correctly, providing market reflects its last-minute price of 49.77 per share.

JPM USD Emrg Price Movement Analysis

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

JPM USD Predictive Daily Indicators

JPM USD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPM USD etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JPM USD Forecast Models

JPM USD time-series forecasting models is one of many JPM USD'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 USD'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 USD Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how JPM USD 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 USD 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 USD. By using and applying JPM USD Etf analysis, traders can create a robust methodology for identifying JPM USD entry and exit points for their positions.
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. JPM USD 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 USD to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the JPM USD Emrg information on this page should be used as a complementary analysis to other JPM USD'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for JPM USD Etf analysis

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