Jpmorgan Etf Profile
The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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RefreshJPMorgan Etf Highlights
| Old Name | JPMorgan Sustainable Consumption ETF |
| Business Concentration | JPMorgan (View all Sectors) |
| 200 Day M A | 51.0988 |
| Country Name | USA |
| 50 Day M A | 50.4767 |
| Code | CIRC |
| Updated At | 3rd of February 2024 |
| Name | JPMorgan Sustainable Consumption ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG017PHK3S9 |
| Type | ETF |
JPMorgan [CIRC] is traded in USA and was established 2022-09-07. The fund is listed under JPMorgan family. JPMorgan currently have 9.86 M in assets under management (AUM).
JPMorgan currently holds about 200 in cash with 215.69 K of positive cash flow from operations.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
JPMorgan Against Markets
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JPMorgan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan etf to make a market-neutral strategy. Peer analysis of JPMorgan could also be used in its relative valuation, which is a method of valuing JPMorgan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for JPMorgan Etf
When running JPMorgan's price analysis, check to measure JPMorgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan is operating at the current time. Most of JPMorgan's value examination focuses on studying past and present price action to predict the probability of JPMorgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan's price. Additionally, you may evaluate how the addition of JPMorgan to your portfolios can decrease your overall portfolio volatility.
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