JPMorgan Momentum Financials
| JMOM Etf | USD 58.38 1.24 2.17% |
Net Expense Ratio 0.0012 | 3 y Sharp Ratio 0.54 |
JPMorgan |
The data published in JPMorgan Momentum's official financial statements typically reflect JPMorgan Momentum's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JPMorgan Momentum's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Momentum's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
JPMorgan Momentum Etf Summary
JPMorgan Momentum competes with JPMorgan Quality, JPMorgan Value, JPMorgan Diversified, JPMorgan Diversified, and Invesco SP. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46641Q7795 |
| CUSIP | 46641Q779 |
| Region | North America |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan Momentum Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Momentum's current stock value. Our valuation model uses many indicators to compare JPMorgan Momentum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Momentum competition to find correlations between indicators driving JPMorgan Momentum's intrinsic value. More Info.JPMorgan Momentum Factor is considered the top ETF in beta as compared to similar ETFs. It is rated second overall ETF in one year return as compared to similar ETFs reporting about 8.65 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value JPMorgan Momentum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JPMorgan Momentum Factor Systematic Risk
JPMorgan Momentum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Momentum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JPMorgan Momentum Factor correlated with the market. If Beta is less than 0 JPMorgan Momentum generally moves in the opposite direction as compared to the market. If JPMorgan Momentum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Momentum Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Momentum is generally in the same direction as the market. If Beta > 1 JPMorgan Momentum moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Momentum Thematic Clasifications
JPMorgan Momentum Factor is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJPMorgan Momentum March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Momentum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Momentum Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Momentum Factor based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan Momentum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.45 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Momentum Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of JPMorgan Momentum Factor 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 Momentum's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Momentum'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 Momentum's market value can be influenced by many factors that don't directly affect JPMorgan Momentum'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 Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Momentum'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.