J P Morgan Etf Profile

JPLD Etf   51.95  0.09  0.17%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
J P is trading at 51.95 as of the 26th of February 2025, a 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 51.91. J P has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with JPLD Etf

  0.95BSV Vanguard Short TermPairCorr
  0.95IGSB iShares 1 5PairCorr
  0.99SPSB SPDR Barclays ShortPairCorr
  0.96ISTB iShares Core 1PairCorr
  0.98SLQD iShares 0 5PairCorr
  0.73GVI iShares IntermediatePairCorr

Moving against JPLD Etf

  0.6NVDL GraniteShares 15x Long Downward RallyPairCorr
  0.59NVDU Direxion Daily NVDA Downward RallyPairCorr
  0.5MSTY YieldMax MSTR OptionPairCorr
  0.46WTID UBS ETRACSPairCorr

JPLD Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Short-Term Bond (View all Sectors)
IssuerJPMorgan
Inception Date2023-07-28
Entity TypeRegulated Investment Company
Asset Under Management1.07 Billion
Asset TypeFixed Income
CategoryBroad Debt
FocusAsset-Backed
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 ManagerMichael Sais, Robert Manning
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents452
Market MakerJane Street
Total Expense0.32
Management Fee0.2
Country NameUSA
Returns Y T D0.89
Currency CodeUSD
Open FigiBBG01H504ZG6
In Threey Volatility2.25
1y Volatility1.71
200 Day M A51.5498
50 Day M A51.6259
CodeJPLD
Updated At24th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.47)
TypeETF
J P Morgan [JPLD] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Broad Debt ETFs. J P Morgan currently have in assets under management (AUM). , while the total return for the last 3 years was 3.7%.
Check J P Probability Of Bankruptcy

J P Morgan 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 J P. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

J P Against Markets

When determining whether J P Morgan is a strong investment it is important to analyze J P'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 J P's future performance. For an informed investment choice regarding JPLD Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J P Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P'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 J P's market value can be influenced by many factors that don't directly affect J P'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 J P's value and its price as these two are different measures arrived at by different means. Investors typically determine if J P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J P'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.