Jp Morgan Exchange Traded Etf Performance
| JADE Etf | 70.23 0.29 0.41% |
The etf owns a Beta (Systematic Risk) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JP Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding JP Morgan is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JP Morgan Exchange Traded are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, JP Morgan exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
JP Morgan Relative Risk vs. Return Landscape
If you would invest 6,186 in JP Morgan Exchange Traded on October 31, 2025 and sell it today you would earn a total of 837.00 from holding JP Morgan Exchange Traded or generate 13.53% return on investment over 90 days. JP Morgan Exchange Traded is currently generating 0.212% in daily expected returns and assumes 0.8742% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than JADE, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JP Morgan Target Price Odds to finish over Current Price
The tendency of JADE Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.23 | 90 days | 70.23 | near 1 |
Based on a normal probability distribution, the odds of JP Morgan to move above the current price in 90 days from now is near 1 (This JP Morgan Exchange Traded probability density function shows the probability of JADE Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JP Morgan has a beta of 0.63. This indicates as returns on the market go up, JP Morgan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JP Morgan Exchange Traded will be expected to be much smaller as well. Additionally JP Morgan Exchange Traded has an alpha of 0.1696, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JP Morgan Price Density |
| Price |
Predictive Modules for JP Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JP Morgan Exchange. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JP Morgan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JP Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JP Morgan is not an exception. The market had few large corrections towards the JP Morgan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JP Morgan Exchange Traded, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JP Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.17 |
JP Morgan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JP Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JP Morgan Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JP Morgan Exchange Traded currently holds about 17.75 M in cash with (52.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. |
JP Morgan Fundamentals Growth
JADE Etf prices reflect investors' perceptions of the future prospects and financial health of JP Morgan, and JP Morgan 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 JADE Etf performance.
| Price To Earning | 19.43 X | |||
| EBITDA | 3.44 M | |||
| Cash And Equivalents | 17.75 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 86.34 M | |||
| Debt To Equity | 0.55 % | |||
| Cash Flow From Operations | (52.14 M) | |||
| Total Asset | 271.09 M | |||
| Retained Earnings | 40.65 M | |||
| Current Asset | 252.47 M | |||
| Current Liabilities | 102.75 M | |||
About JP Morgan Performance
By analyzing JP Morgan's fundamental ratios, stakeholders can gain valuable insights into JP Morgan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JP Morgan 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 JP Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LJ International Inc., together with its subsidiaries, designs, brands, markets, distributes, and retails precious and color gemstones, and diamond jewelry.| Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JP Morgan Exchange Traded currently holds about 17.75 M in cash with (52.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JADE's accounting equity. The concept of intrinsic value—what JP Morgan's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JP Morgan's price substantially above or below its fundamental value.
Understanding that JP Morgan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JP Morgan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JP Morgan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.