Jpmorgan Emerging Markets Etf Performance
| JEMA Etf | USD 39.37 0.06 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Emerging Markets are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, JPMorgan Emerging is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Trading Signals - Stock Traders Daily | 02/10/2025 |
2 | Jones Financial Companies Lllp Has 205,000 Holdings in JPMorgan ActiveBuilders Emerging Markets Equity ETF - Defense World | 03/14/2025 |
| In Threey Sharp Ratio | -0.22 |
JPMorgan |
JPMorgan Emerging Relative Risk vs. Return Landscape
If you would invest 3,794 in JPMorgan Emerging Markets on December 26, 2024 and sell it today you would earn a total of 143.00 from holding JPMorgan Emerging Markets or generate 3.77% return on investment over 90 days. JPMorgan Emerging Markets is currently generating 0.067% in daily expected returns and assumes 1.0386% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Emerging Markets, and traders can use it to determine the average amount a JPMorgan Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0645
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average JPMorgan Emerging is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Emerging by adding it to a well-diversified portfolio.
JPMorgan Emerging Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Emerging, and JPMorgan Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
| Total Asset | 930.56 M | |||
About JPMorgan Emerging Performance
By analyzing JPMorgan Emerging's fundamental ratios, stakeholders can gain valuable insights into JPMorgan Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. JP Emerging is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Jones Financial Companies Lllp Has 205,000 Holdings in JPMorgan ActiveBuilders Emerging Markets Equity ETF - Defense World | |
| The fund retains 99.24% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of JPMorgan Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect JPMorgan Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Emerging'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.