Jpmorgan Equity Premium Etf Analysis
JEPI Etf | USD 60.83 0.14 0.23% |
JPMorgan Equity Premium is fairly valued with Real Value of 60.32 and Hype Value of 60.82. The main objective of JPMorgan Equity etf analysis is to determine its intrinsic value, which is an estimate of what JPMorgan Equity Premium is worth, separate from its market price. There are two main types of JPMorgan Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of JPMorgan Equity Premium. On the other hand, technical analysis, focuses on the price and volume data of JPMorgan Etf to identify patterns and trends that may indicate its future price movements.
The JPMorgan Equity etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JPMorgan Equity's ongoing operational relationships across important fundamental and technical indicators.
JPMorgan |
JPMorgan Etf Analysis Notes
JPMorgan Equity 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 228 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains 81.36% of assets under management (AUM) in equities. JPMorgan Equity Premium last dividend was 0.3434 per share. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard Poors 500 Total Return Index , while exposing investors to less risk through lower volatility and still offering incremental income. Jpmorgan Equity is traded on NYSEARCA Exchange in the United States. To learn more about JPMorgan Equity Premium call the company at NA.Sector Exposure
JPMorgan Equity Premium constituents include assets from different sectors. As a result, investing in JPMorgan Equity lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in JPMorgan Equity because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among JPMorgan Equity's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
JPMorgan Equity Premium Investment Alerts
Latest headline from thelincolnianonline.com: D.A. Davidson CO. Acquires 10,386 Shares of JPMorgan Equity Premium Income ETF | |
The fund retains 81.36% of its assets under management (AUM) in equities |
JPMorgan Equity Thematic Classifications
In addition to having JPMorgan Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
JPMorgan Equity's management efficiency ratios could be used to measure how well JPMorgan Equity manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at JPMorgan Equity drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 9.03 | Returns 1 Y 19.84 | Total Assets 37.9 B | Yield 7.2 | Returns YTD 17.17 |
Top JPMorgan Equity Premium Etf Constituents
ABBV | AbbVie Inc | Stock | |
ACN | Accenture plc | Stock | |
AMZN | Amazon Inc | Stock | |
DTE | DTE Energy | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
HON | Honeywell International | Stock | |
INTU | Intuit Inc | Stock | |
LLY | Eli Lilly and | Stock | |
MSFT | Microsoft | Stock | |
NEE | Nextera Energy | Stock | |
TGT | Target | Stock | |
UPS | United Parcel Service | Stock |
Institutional Etf Holders for JPMorgan Equity
Have you ever been surprised when a price of an equity instrument such as JPMorgan Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JPMorgan Equity Premium backward and forwards among themselves. JPMorgan Equity's institutional investor refers to the entity that pools money to purchase JPMorgan Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
DGEZX | Destinations Equity Income | Mutual Fund | World Large-Stock Value | |
RLGCX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
JNBZX | Jpmorgan Income Builder | Mutual Fund | Allocation--30% to 50% Equity | |
JNBSX | Jpmorgan Income Builder | Mutual Fund | Allocation--30% to 50% Equity | |
JNBAX | Jpmorgan Income Builder | Mutual Fund | Allocation--30% to 50% Equity | |
RLIIX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
RLGAX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 30th of November, JPMorgan Equity retains the market risk adjusted performance of 0.1937, and Risk Adjusted Performance of 0.1727. JPMorgan Equity 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 Equity Premium Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JPMorgan Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JPMorgan Equity Premium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JPMorgan Equity Outstanding Bonds
JPMorgan Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JPMorgan Equity Premium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JPMorgan bonds can be classified according to their maturity, which is the date when JPMorgan Equity Premium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
JPMORGAN CHASE CO Corp BondUS46647PBK12 | View | |
JPMORGAN CHASE CO Corp BondUS46647PBJ49 | View | |
JPMORGAN CHASE CO Corp BondUS46647PBM77 | View | |
JPMORGAN CHASE CO Corp BondUS46647PBL94 | View | |
US46647PBP09 Corp BondUS46647PBP09 | View | |
JPMORGAN CHASE CO Corp BondUS46647PBN50 | View | |
JPMORGAN CHASE CO Corp BondUS46647PBR64 | View | |
JPMORGAN CHASE CO Corp BondUS46647PBT21 | View |
JPMorgan Equity Predictive Daily Indicators
JPMorgan Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMorgan Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JPMorgan Equity Forecast Models
JPMorgan Equity's time-series forecasting models are one of many JPMorgan Equity'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 Equity'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.About JPMorgan Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how JPMorgan Equity 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 Equity. By using and applying JPMorgan Etf analysis, traders can create a robust methodology for identifying JPMorgan entry and exit points for their positions.
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard Poors 500 Total Return Index , while exposing investors to less risk through lower volatility and still offering incremental income. Jpmorgan Equity is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding JPMorgan Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of JPMorgan Equity Premium 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Equity'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 Equity's market value can be influenced by many factors that don't directly affect JPMorgan Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Equity'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.