J P Morgan Etf Profile
| JPLD Etf | 51.82 0.08 0.15% |
Performance10 of 100
| Odds Of DistressLess than 9
|
J P is trading at 51.82 as of the 30th of November 2024, a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 51.79. J P has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for J P Morgan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
J P is entity of United States. It is traded as Etf on BATS exchange. More on J P Morgan
Moving together with JPLD Etf
JPLD Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Short-Term Bond (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2023-07-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 899.73 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Asset-Backed |
| Market Concentration | Developed Markets |
| Region | North America |
| 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 | Michael Sais, Robert Manning |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 28-Feb |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 405 |
| Market Maker | Jane Street |
| Total Expense | 0.32 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 6.16 |
| Currency Code | USD |
| Open Figi | BBG01H504ZG6 |
| In Threey Volatility | 2.27 |
| 1y Volatility | 2.09 |
| 200 Day M A | 51.2979 |
| 50 Day M A | 51.7498 |
| Code | JPLD |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.59) |
| Type | ETF |
J P Morgan [JPLD] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Broad Debt ETFs. J P Morgan currently have in assets under management (AUM). , while the total return for the last 3 years was 2.9%.
Check J P Probability Of Bankruptcy
J P Morgan 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 J P. 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 | 0.0397 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.22) |
J P Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J P Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P'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 J P's market value can be influenced by many factors that don't directly affect J P'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 J P's value and its price as these two are different measures arrived at by different means. Investors typically determine if J P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J P'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.