Jp Morgan Exchange Traded Etf Analysis
| JDIV Etf | USD 47.72 0.06 0.13% |
JP Morgan Exchange Traded is fairly valued with Real Value of 47.8 and Hype Value of 47.73. The main objective of JP Morgan etf analysis is to determine its intrinsic value, which is an estimate of what JP Morgan Exchange Traded is worth, separate from its market price. There are two main types of JDIV Etf analysis: fundamental analysis and technical analysis.
The JP Morgan etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
JDIV |
JDIV Etf Analysis Notes
JP Morgan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investment Management Inc.. The fund has 108 constituents with avarage daily trading value of 1.2 K. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. The fund retains 99.85% of assets under management (AUM) in equities. JP Morgan Exchange last dividend was 0.197 per share. The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM US is traded on NYSEArca Exchange in the United States. To learn more about JP Morgan Exchange Traded call the company at NA.Sector Exposure
JP Morgan Exchange Traded constituents include assets from different sectors. As a result, investing in JP Morgan lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in JP Morgan because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among JP Morgan's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
JP Morgan Exchange Traded manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value 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, investors should be aware of the risk associated with depending on the development of foreign currencies.
JP Morgan Exchange Investment Alerts
| JP Morgan Exchange generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: JPMorgan U.S. Dividend ETF Stock Price Down 0.3 percent Whats Next | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Management Efficiency
JP Morgan's management efficiency ratios could be used to measure how well JP Morgan manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by JP Morgan management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Total Assets 7.1 M |
Top JP Morgan Exchange Traded Etf Constituents
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| UNIT | Uniti Group | Stock | |
| CNP | CenterPoint Energy | Stock | |
| VZ | Verizon Communications | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| VFC | VF Corporation | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| CF | CF Industries Holdings | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ES | Eversource Energy | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| PBF | PBF Energy | Stock | |
| IP | International Paper | Stock | |
| MO | Altria Group | Stock | |
| CVX | Chevron Corp | Stock | |
| GIS | General Mills | Stock | |
| TGT | Target | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| TMUS | T Mobile | Stock | |
| BDX | Becton Dickinson and | Stock | |
| AMGN | Amgen Inc | Stock | |
| AEP | American Electric Power | Stock | |
| WEC | WEC Energy Group | Stock | |
| APD | Air Products and | Stock | |
| COTY | Coty Inc | Stock |
Institutional Etf Holders for JP Morgan
Have you ever been surprised when a price of an equity instrument such as JP Morgan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JP Morgan Exchange Traded backward and forwards among themselves. JP Morgan's institutional investor refers to the entity that pools money to purchase JP Morgan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although JP Morgan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, JP Morgan owns the Market Risk Adjusted Performance of (0.18), information ratio of (0.33), and Coefficient Of Variation of (1,064). JP Morgan Exchange Traded technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JP Morgan Exchange market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if JP Morgan Exchange Traded is priced more or less accurately, providing market reflects its prevailing price of 47.72 per share.JP Morgan Exchange Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JP Morgan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JP Morgan Exchange. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JP Morgan Predictive Daily Indicators
JP Morgan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JP Morgan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JP Morgan Forecast Models
JP Morgan's time-series forecasting models are one of many JP Morgan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JP Morgan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JDIV Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how JP Morgan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JDIV shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as JP Morgan. By using and applying JDIV Etf analysis, traders can create a robust methodology for identifying JDIV entry and exit points for their positions.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM US is traded on NYSEArca Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding JP Morgan to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JDIV 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.