Jpmorgan Fundamental Data Etf Profile

SCDS Etf   59.75  0.28  0.47%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
JPMorgan Fundamental is selling for under 59.75 as of the 30th of November 2024; that is 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 59.75. JPMorgan Fundamental 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 JPMorgan Fundamental Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
JPMorgan Fundamental is entity of United States. It is traded as Etf on NASDAQ exchange. More on JPMorgan Fundamental Data

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JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors)
IssuerJPMorgan
Inception Date2024-08-07
Entity TypeRegulated Investment Company
Asset Under Management6.55 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerEric Moreau, Andrew Stern
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents229
Market MakerRBC Capital Markets
Total Expense0.4
Management Fee0.4
Country NameUSA
CodeSCDS
Updated At29th of November 2024
NameJPMorgan Fundamental Data Science Small Core ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NY094B0
TypeETF
JPMorgan Fundamental Data [SCDS] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap ETFs. JPMorgan Fundamental Data at this time have in assets.
Check JPMorgan Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

JPMorgan Fundamental Data Currency Exposure

JPMorgan Fundamental Data 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 JPMorgan Fundamental 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 JPMorgan Fundamental Data.

Top JPMorgan Fundamental Data Etf Constituents

BFSTBusiness First BancsharesStockFinancials
CSWICSW IndustrialsStockIndustrials
DFINDonnelley Financial SolutionsStockFinancials
SMSM Energy CoStockEnergy
KTBKontoor BrandsStockConsumer Discretionary
TWSTTwist Bioscience CorpStockHealth Care
ZETAZeta Global HoldingsStockInformation Technology
PCVXVaxcyteStockHealth Care
More Details

JPMorgan Fundamental Data 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 JPMorgan Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Fundamental Against Markets

When determining whether JPMorgan Fundamental Data is a strong investment it is important to analyze JPMorgan Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Fundamental's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JPMorgan Fundamental Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of JPMorgan Fundamental Data is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental'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 JPMorgan Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental'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 JPMorgan Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental'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.