JPMorgan Quality Financials
| JQUA Etf | USD 57.58 0.86 1.52% |
Net Expense Ratio 0.0012 | 3 y Sharp Ratio 0.66 |
JPMorgan |
The data published in JPMorgan Quality's official financial statements typically reflect JPMorgan Quality'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 Quality's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan Quality's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
Please note, the presentation of JPMorgan Quality's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JPMorgan Quality's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JPMorgan Quality's management manipulating its earnings.
JPMorgan Quality Etf Summary
JPMorgan Quality competes with JPMorgan Value, JPMorgan Momentum, JPMorgan Diversified, JPMorgan Diversified, and JPMorgan Diversified. 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 | US46641Q7613 |
| CUSIP | 46641Q761 |
| 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 Quality Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Quality's current stock value. Our valuation model uses many indicators to compare JPMorgan Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Quality competition to find correlations between indicators driving JPMorgan Quality's intrinsic value. More Info.JPMorgan Quality Factor is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 9.03 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan Quality's earnings, one of the primary drivers of an investment's value.JPMorgan Quality Factor Systematic Risk
JPMorgan Quality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Quality 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 Quality Factor correlated with the market. If Beta is less than 0 JPMorgan Quality generally moves in the opposite direction as compared to the market. If JPMorgan Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Quality Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Quality is generally in the same direction as the market. If Beta > 1 JPMorgan Quality moves generally in the same direction as, but more than the movement of the benchmark.
About JPMorgan Quality Financials
What exactly are JPMorgan Quality Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JPMorgan Quality's income statement, its balance sheet, and the statement of cash flows. Potential JPMorgan Quality investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMorgan Quality investors may use each financial statement separately, they are all related. The changes in JPMorgan Quality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan Quality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.JPMorgan Quality Thematic Clasifications
JPMorgan Quality 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 Quality March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Quality Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Quality 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 Quality's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.1 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Quality 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 employment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of JPMorgan Quality 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Quality'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 Quality's market value can be influenced by many factors that don't directly affect JPMorgan Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Quality'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.