Jpmorgan Active Small Etf Profile
| JPSV Etf | 55.30 0.56 1.02% |
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Jpmorgan Active is selling for under 55.30 as of the 8th of May 2024; that is 1.02 percent up since the beginning of the trading day. The etf's lowest day price was 55.3. Jpmorgan Active has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Jpmorgan Active Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Jpmorgan Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jpmorgan Active's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jpmorgan Active or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2023-03-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.55 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Lawrence Playford, Jeremy Miller, Ryan Jones |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 28-Feb |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Citadel |
| Total Expense | 0.74 |
| Management Fee | 0.74 |
| 200 Day M A | 51.6345 |
| Country Name | USA |
| 50 Day M A | 54.2208 |
| Code | JPSV |
| Updated At | 7th of May 2024 |
| Name | Jpmorgan Active Small Cap Value ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01F7SBJ39 |
| Type | ETF |
Jpmorgan Active Small [JPSV] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Jpmorgan Active Probability Of Bankruptcy
Top Jpmorgan Active Small Etf Constituents
| SAFT | Safety Insurance Group | Stock | Financials |
| CHRD | Chord Energy Corp | Stock | Information Technology |
| SIGI | Selective Insurance Group | Stock | Financials |
| WLY | John Wiley Sons | Stock | Communication Services |
| EHC | Encompass Health Corp | Stock | Health Care |
| MTDR | Matador Resources | Stock | Energy |
| CHX | ChampionX | Stock | Energy |
Jpmorgan Active Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Jpmorgan Active jumping above the current price in 90 days from now is about 7.32%. The Jpmorgan Active Small probability density function shows the probability of Jpmorgan Active etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.387. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jpmorgan Active will likely underperform. Additionally, jpmorgan Active Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Jpmorgan Active to move above the current price in 90 days from now is about 7.32 (This Jpmorgan Active Small probability density function shows the probability of Jpmorgan Etf to fall within a particular range of prices over 90 days) .
Jpmorgan Active Small Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jpmorgan Active market risk premium is the additional return an investor will receive from holding Jpmorgan Active long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jpmorgan Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jpmorgan Active's alpha and beta are two of the key measurements used to evaluate Jpmorgan Active's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0019 |
Jpmorgan Active Against Markets
Picking the right benchmark for Jpmorgan Active etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jpmorgan Active etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jpmorgan Active is critical whether you are bullish or bearish towards Jpmorgan Active Small at a given time. Please also check how Jpmorgan Active's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jpmorgan Active without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Jpmorgan Etf?
Before investing in Jpmorgan Active, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jpmorgan Active. To buy Jpmorgan Active etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jpmorgan Active. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jpmorgan Active etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jpmorgan Active Small etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jpmorgan Active Small etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Jpmorgan Active Small, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Jpmorgan Etf please use our How to Invest in Jpmorgan Active guide.
Already Invested in Jpmorgan Active Small?
The danger of trading Jpmorgan Active Small is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jpmorgan Active is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jpmorgan Active. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jpmorgan Active Small is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Jpmorgan Active Small is a strong investment it is important to analyze Jpmorgan Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jpmorgan Active's future performance. For an informed investment choice regarding Jpmorgan Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Active Small. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Jpmorgan Active Small 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.