Jpmorgan Fundamental Data Etf Profile

MCDS Etf   54.67  0.28  0.51%   

Performance

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JPMorgan Fundamental is selling for under 54.67 as of the 3rd of October 2024; that is 0.51 percent decrease since the beginning of the trading day. The etf's lowest day price was 54.67. JPMorgan Fundamental has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for JPMorgan Fundamental Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 3rd of October 2024. Click here to learn more.

JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Mid Cap ETFs (View all Sectors)
IssuerJPMorgan
Inception Date2024-08-07
Entity TypeRegulated Investment Company
Asset Under Management6.63 Million
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerEric Moreau, Andrew Stern
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents146
Market MakerRBC Capital Markets
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeMCDS
Updated At7th of September 2024
NameJPMorgan Fundamental Data Science Mid Core ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NX5Q314
TypeETF
JPMorgan Fundamental Data [MCDS] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check JPMorgan Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Top JPMorgan Fundamental Data Etf Constituents

ACGLArch Capital GroupStockFinancials
HEI-AHEICOStockIndustrials
FISFidelity National InformationStockFinancials
PWRQuanta ServicesStockIndustrials
FANGDiamondback EnergyStockEnergy
HWMHowmet AerospaceStockIndustrials
WECWEC Energy GroupStockUtilities
SQBlock IncStockInformation Technology
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JPMorgan Fundamental Data Risk Profiles

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 Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Fundamental Against Markets

Additional Information and Resources on Investing in JPMorgan Etf

When determining whether JPMorgan Fundamental Data is a strong investment it is important to analyze JPMorgan Fundamental'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 Fundamental's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Fundamental Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of JPMorgan Fundamental Data 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental'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.