Jpmorgan Market Expansion Etf Performance
| JMEE Etf | USD 60.90 2.42 3.82% |
The etf retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JPMorgan Market will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Market Expansion are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, JPMorgan Market is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | PCG Wealth Advisors LLC Boosts Stake in JPMorgan Market Expansion Enhanced Equity ETF | 10/16/2024 |
2 | Bond Devick Financial Network Inc. Increases Holdings in JPMorgan Market Expansion Enhanced Equity ETF | 11/11/2024 |
3 | Investment Report - Stock Traders Daily | 12/04/2024 |
| In Threey Sharp Ratio | 0.37 |
JPMorgan |
JPMorgan Market Relative Risk vs. Return Landscape
If you would invest 6,056 in JPMorgan Market Expansion on September 20, 2024 and sell it today you would earn a total of 34.00 from holding JPMorgan Market Expansion or generate 0.56% return on investment over 90 days. JPMorgan Market Expansion is currently generating 0.0144% in daily expected returns and assumes 1.0741% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Market's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Market Expansion, and traders can use it to determine the average amount a JPMorgan Market's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0134
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| Negative Returns | JMEE |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average JPMorgan Market is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Market by adding it to a well-diversified portfolio.
JPMorgan Market Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Market, and JPMorgan Market fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
| Total Asset | 774.32 M | |||
About JPMorgan Market Performance
By analyzing JPMorgan Market's fundamental ratios, stakeholders can gain valuable insights into JPMorgan Market's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan Market has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan Market has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will hold at least 80 percent of its assets in stocks in the index. Jpmorgan Market is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund retains 96.16% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Market Expansion. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of JPMorgan Market Expansion 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 Market's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Market'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 Market's market value can be influenced by many factors that don't directly affect JPMorgan Market'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 Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Market'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.