Jpmorgan Fundamental Data Etf Profile
SCDS Etf | 59.75 0.28 0.47% |
Performance10 of 100
| Odds Of DistressLess than 9
|
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
Moving together with JPMorgan Etf
JPMorgan Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors) |
Issuer | JPMorgan |
Inception Date | 2024-08-07 |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.55 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
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 | Eric Moreau, Andrew Stern |
Transfer Agent | JPMorgan Chase Bank, N.A. |
Fiscal Year End | 30-Jun |
Exchange | NASDAQ |
Number of Constituents | 229 |
Market Maker | RBC Capital Markets |
Total Expense | 0.4 |
Management Fee | 0.4 |
Country Name | USA |
Code | SCDS |
Updated At | 29th of November 2024 |
Name | JPMorgan Fundamental Data Science Small Core ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01NY094B0 |
Type | ETF |
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
BFST | Business First Bancshares | Stock | Financials | |
CSWI | CSW Industrials | Stock | Industrials | |
DFIN | Donnelley Financial Solutions | Stock | Financials | |
SM | SM Energy Co | Stock | Energy | |
KTB | Kontoor Brands | Stock | Consumer Discretionary | |
TWST | Twist Bioscience Corp | Stock | Health Care | |
ZETA | Zeta Global Holdings | Stock | Information Technology | |
PCVX | Vaxcyte | Stock | Health Care |
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.
Risk Adjusted Performance | 0.0898 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0153 |
JPMorgan Fundamental Against Markets
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.