Jp Morgan Exchange Traded Etf Profile
JCHI Etf | 44.24 1.09 2.53% |
Performance4 of 100
| Odds Of DistressLess than 9
|
JP Morgan is trading at 44.24 as of the 28th of November 2024. This is a 2.53 percent increase since the beginning of the trading day. The etf's open price was 43.15. JP Morgan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for JP Morgan Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
JP Morgan is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on JP Morgan Exchange Traded
Moving together with JCHI Etf
JCHI Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs, China Region (View all Sectors) |
Issuer | JPMorgan |
Inception Date | 2023-03-15 |
Entity Type | Regulated Investment Company |
Asset Under Management | 11.15 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Emerging Markets |
Region | Asia-Pacific |
Administrator | J.P. Morgan Investment Management Inc. |
Advisor | J.P. Morgan Investment Management Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | JPMorgan Distribution Services, Inc. |
Portfolio Manager | Li Tan, Rebecca Jiang |
Transfer Agent | JPMorgan Chase Bank, N.A. |
Fiscal Year End | 28-Feb |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 55.0 |
Market Maker | Flow Traders |
Total Expense | 0.65 |
Management Fee | 0.65 |
200 Day M A | 42.2904 |
Country Name | USA |
50 Day M A | 46.6173 |
Code | JCHI |
Updated At | 27th of November 2024 |
Returns Y T D | 10.83 |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01F7SD190 |
Type | ETF |
1y Volatility | 25.35 |
JP Morgan Exchange Traded [JCHI] is traded in USA and was established null. The fund is listed under China Region. The entity is thematically classified as Strategy ETFs. JP Morgan Exchange currently have in assets under management (AUM). , while the total return for the last year was 5.3%.
Check JP Morgan Probability Of Bankruptcy
Geographic Allocation (%)
JP Morgan Exchange Currency Exposure
JP Morgan Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JP Morgan will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JP Morgan Exchange Traded.
Top JP Morgan Exchange Traded Etf Constituents
HTHT | Huazhu Group | Stock | Consumer Discretionary | |
300760 | Shenzhen Mindray Bio Medical | Stock | Health Care | |
600519 | Kweichow Moutai Co | Stock | Consumer Staples | |
002027 | Focus Media Information | Stock | Information Technology | |
600036 | China Merchants Bank | Stock | Financials | |
IQ | iQIYI Inc | Stock | Communication Services | |
688008 | Montage Technology Co | Stock | Information Technology | |
603816 | Jason Furniture | Stock | Consumer Discretionary |
JP Morgan Exchange Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JP Morgan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0437 | |||
Jensen Alpha | 0.1177 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0044 |
JP Morgan Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JCHI that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.