JPMorgan ETFs Competition

JA13 Etf

EUR 106.37 0.14 0.13%

JPMorgan ETFs ICAV competes with UBS Fund, Xtrackers, Xtrackers Nikkei, IShares VII, and SPDR Gold; as well as few others. Analyzing JPMorgan ETFs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPMorgan ETFs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPMorgan ETFs Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JPMorgan ETFs competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
106.00	106.37	106.74

Details

Intrinsic

Valuation

Low	Real	High
96.95	97.32	117.01

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as JPMorgan ETFs. Your research has to be compared to or analyzed against JPMorgan ETFs' peers to derive any actionable benefits. When done correctly, JPMorgan ETFs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JPMorgan ETFs ICAV.

JPMorgan ETFs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMorgan ETFs and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of JPMorgan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPMorgan ETFs ICAV does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.79	-0.54	-0.45	0.45	0.29	0.56	0.26	-0.13	-0.53	META
MSFT	0.79		-0.65	-0.37	0.56	0.05	0.63	0.39	-0.23	-0.75	MSFT
UBER	-0.54	-0.65		0.47	-0.72	0.18	-0.78	-0.55	0.61	0.75	UBER
F	-0.45	-0.37	0.47		0.01	-0.23	-0.06	0.28	-0.08	0.69	F
T	0.45	0.56	-0.72	0.01		-0.3	0.87	0.83	-0.68	-0.44	T
A	0.29	0.05	0.18	-0.23	-0.3		-0.31	-0.51	0.71	0.09	A
CRM	0.56	0.63	-0.78	-0.06	0.87	-0.31		0.87	-0.77	-0.5	CRM
JPM	0.26	0.39	-0.55	0.28	0.83	-0.51	0.87		-0.83	-0.27	JPM
MRK	-0.13	-0.23	0.61	-0.08	-0.68	0.71	-0.77	-0.83		0.29	MRK
XOM	-0.53	-0.75	0.75	0.69	-0.44	0.09	-0.5	-0.27	0.29		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.87	T
JPM	+ 0.87	CRM
JPM	+ 0.83	T
MSFT	+ 0.79	META
XOM	+ 0.75	UBER
MRK	+ 0.71	A

High negative correlations

MRK	- 0.83	JPM
CRM	- 0.78	UBER
MRK	- 0.77	CRM
XOM	- 0.75	MSFT
T	- 0.72	UBER
MRK	- 0.68	T

JPMorgan ETFs Competition Risk-Adjusted Indicators

There is a big difference between JPMorgan Etf performing well and JPMorgan ETFs ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JPMorgan ETFs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.21	0.08	0.04	0.42	1.41	(1.37)	2.62	(3.15)	7.43
MSFT	0.87	0.00	(0.02)	0.02	1.65	(0.78)	1.78	(2.23)	8.14
UBER	1.65	(0.33)	0.00	(1.73)	0.00	0.00	2.53	(5.35)	20.41
F	1.39	(0.03)	0.00	(0.12)	0.00	0.00	2.53	(2.81)	11.21
T	0.95	0.10	0.07	0.39	1.13	(0.98)	1.93	(1.99)	7.95
A	1.19	(0.04)	0.00	(0.12)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.46	0.33	0.19	20.66	1.34	(1.66)	3.18	(2.88)	14.80
JPM	1.06	0.23	0.16	(3.32)	1.11	(1.26)	1.99	(1.44)	15.87
MRK	0.97	(0.21)	0.00	(0.97)	0.00	0.00	1.72	(2.17)	5.17
XOM	0.84	(0.11)	0.00	(0.64)	0.00	0.00	1.83	(2.14)	6.06

Unable to evaluate fundamental data of [UIM5.F, XJSE.F, XDJP.F, SXRZ.F, GQ9.MU, VUSA.F, EXX7.F, IBC3.F] at this time. Please try again later

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JPMorgan ETFs Competitive Analysis

The better you understand JPMorgan ETFs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMorgan ETFs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPMorgan ETFs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JA13	UIM5	XJSE	XDJP	SXRZ	GQ9	VUSA	EXX7	IBC3
	0.13 106.37 JPMorgan	1.81 52.27 UBS	0.40 7.54 Xtrackers	1.46 25.04 Xtrackers	1.65 243.60 IShares	0.03 230.76 SPDR	0.33 108.15 Vanguard	0.21 23.92 IShares	0.88 4.52 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Solid	Insignificant	Very Weak	Weak	Weak	OK	Good	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Cautious Hold	Sell	Cautious Hold	Strong Buy	Strong Buy	Sell	Cautious Hold
Equity Positions Weight	N/A	99.25	N/A	98.59	99.24	N/A	100.0	99.08	98.94
Three Year Return	N/A	9.49	N/A	N/A	10.77	4.27	13.93	N/A	N/A
Net Asset	127.69 M	72.17 B	66.28 B	36.46 B	35.01 B	29.81 B	22.89 B	18.13 B	12.77 B
Five Year Return	N/A	5.47	2.18	8.74	12.81	16.63	10.35	8.02	N/A
One Year Return	1.66	-7.01	N/A	-3.73	34.71	-4.59	8.85	N/A	38.65
Bond Positions Weight	99.97	N/A	99.57	N/A	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	27.95	N/A	N/A	N/A	2.14	N/A
Ten Year Return	N/A	6.36	N/A	N/A	12.81	3.72	N/A	N/A	N/A
Day Typical Price	106.43	52.39	7.56	25.12	243.95	231.28	108.59	23.94	4.53
Accumulation Distribution	0.0028	0.0082	0.0079	29.42	1.17	0.0068	18.7	0.0054	0.0088
Market Facilitation Index	0.3	0.43	0.06	1.0E-4	0.016	1.57	0.0013	0.13	0.04
Daily Balance Of Power	(0.47)	2.162791	(0.50)	1.333333	1.837209	(0.05)	(0.22)	(0.38)	(1.00)
Period Momentum Indicator	(0.14)	0.93	(0.03)	0.36	3.95	(0.08)	(0.36)	(0.05)	(0.04)
Rate Of Daily Change	1.0	1.02	1.0	1.01	1.02	1.0	1.0	1.0	0.99
Day Median Price	106.46	52.44	7.57	25.16	244.13	231.55	108.82	23.95	4.54
Price Action Indicator	(0.16)	0.29	(0.04)	0.065	1.45	(0.83)	(0.84)	(0.05)	(0.04)
Coefficient Of Variation	382.3	1921.92	(1,442)	11415.06	12094.99	768.31	528.5	12770.83	12228.51
Mean Deviation	0.2585	0.7848	0.5052	0.823	0.7502	0.739	0.5756	0.7772	0.672
Jensen Alpha	0.0882	0.0393	(0.07)	(0)	(0)	0.1173	0.1517	(0)	(0.01)
Total Risk Alpha	0.077	0.0149	(0.09)	(0.03)	(0.03)	0.0905	0.1307	(0.03)	(0.03)
Sortino Ratio	0.2178	0.0236	N/A	(0.02)	(0.02)	0.0922	0.1535	(0.02)	(0.02)
Downside Variance	0.0894	0.8178	N/A	1.27	1.2	1.08	0.7479	1.17	1.04
Standard Deviation	0.3721	1.03	0.8313	1.09	1.09	0.9826	0.8718	1.14	0.9226
Kurtosis	3.64	0.3077	13.53	0.1863	0.9683	1.74	8.18	1.8	0.954
Potential Upside	0.8878	1.81	1.07	1.71	1.78	1.64	1.16	1.81	1.32
Treynor Ratio	(2.24)	0.2308	1.42	(0)	(0.01)	4.68	1.04	(0.01)	(0.01)
Maximum Drawdown	2.05	5.05	5.96	5.27	5.4	5.73	6.02	5.53	5.0
Variance	0.1384	1.06	0.6911	1.19	1.19	0.9656	0.7601	1.31	0.8512
Market Risk Adjusted Performance	(2.23)	0.2408	1.43	0.0062	3.0E-4	4.69	1.05	(0)	(0)
Risk Adjusted Performance	0.1971	0.0437	(0.05)	0.0097	0.0093	0.1056	0.1517	0.0093	0.0079
Skewness	1.39	0.2691	2.52	(0.1)	0.1779	(0.60)	1.25	0.5419	0.1163
Semi Deviation	0.0	0.8357	N/A	1.07	0.9583	0.8983	0.6104	0.9637	0.8497
Information Ratio	0.1751	0.0207	(0.11)	(0.02)	(0.02)	0.0974	0.1523	(0.02)	(0.03)
Value At Risk	(0.46)	(1.63)	(1.16)	(2.09)	(1.89)	(1.41)	(1.24)	(2.02)	(1.53)
Expected Short fall	(0.33)	(0.94)	N/A	(0.89)	(1.00)	(0.78)	(0.60)	(1.03)	(0.80)
Downside Deviation	0.299	0.9043	N/A	1.13	1.09	1.04	0.8648	1.08	1.02
Semi Variance	(0.05)	0.6984	N/A	1.15	0.9184	0.8069	0.3726	0.9287	0.722

JPMorgan ETFs Competition Performance Charts

Five steps to successful analysis of JPMorgan ETFs Competition

JPMorgan ETFs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JPMorgan ETFs ICAV in relation to its competition. JPMorgan ETFs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of JPMorgan ETFs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JPMorgan ETFs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMorgan ETFs ICAV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JPMorgan ETFs position

In addition to having JPMorgan ETFs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Military Industrial

A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.

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Other Information on Investing in JPMorgan Etf

JPMorgan ETFs financial ratios help investors to determine whether JPMorgan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan ETFs security.

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