Jpmorgan Active Value Etf Analysis

JPMorgan Etf Analysis Notes

JPMorgan Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investment Management Inc.. The fund has 263 constituents across multiple sectors and instustries. The fund charges 0.44 percent management fee with a total expences of 0.44 percent of total asset. The fund retains 95.18% of assets under management (AUM) in equities. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. Jpmorgan Active is traded on NYSEARCA Exchange in the United States. To learn more about JPMorgan Active Value call the company at NA.

Sector Exposure

JPMorgan Active Value Investment Alerts

JPMorgan Active Thematic Classifications

JPMorgan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Active's market, we take the total number of its shares issued and multiply it by JPMorgan Active's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JPMorgan Active Value invests in 99 different instruments across multiple market segments that include assets with varying market capitalizations.

JPMorgan Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

JPMorgan Active Value has return on total asset (ROA) of (0.194) % which means that it has lost $0.194 on every $100 spent on assets. This is way below average. JPMorgan Active's management efficiency ratios could be used to measure how well JPMorgan Active manages its routine affairs as well as how well it operates its assets and liabilities.

Top JPMorgan Active Value Etf Constituents

Technical Drivers

As of the 25th of March, JPMorgan Active retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.4538. JPMorgan Active technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

JPMorgan Active Value Price Movement Analysis

JPMorgan Active Value Insider Trading Activities

JPMorgan Active Outstanding Bonds

JPMorgan Active Predictive Daily Indicators

JPMorgan Active Forecast Models

JPMorgan Active's time-series forecasting models are one of many JPMorgan Active's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how JPMorgan Active prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMorgan shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as JPMorgan Active. By using and applying JPMorgan Etf analysis, traders can create a robust methodology for identifying JPMorgan entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Active Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

The market value of JPMorgan Active Value 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 Active's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Active'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 Active's market value can be influenced by many factors that don't directly affect JPMorgan Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Active'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.