Jpmorgan Active Value Etf Performance
| JAVA Etf | USD 67.01 0.29 0.43% |
The etf retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JPMorgan Active are expected to decrease at a much lower rate. During the bear market, JPMorgan Active is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Active Value are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, JPMorgan Active may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| In Threey Sharp Ratio | 0.55 |
JPMorgan | Build AI portfolio with JPMorgan Etf |
JPMorgan Active Relative Risk vs. Return Landscape
If you would invest 6,082 in JPMorgan Active Value on April 27, 2025 and sell it today you would earn a total of 619.00 from holding JPMorgan Active Value or generate 10.18% return on investment over 90 days. JPMorgan Active Value is currently generating 0.1565% in daily expected returns and assumes 0.7196% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than JPMorgan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Active Value, and traders can use it to determine the average amount a JPMorgan Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JAVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average JPMorgan Active is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Active by adding it to a well-diversified portfolio.
JPMorgan Active Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Active, and JPMorgan Active 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 JPMorgan Etf performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 6.57 B | |||
| Shares Outstanding | 747 M | |||
| Price To Earning | (3.08) X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 11.45 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | (0.01) X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 2.29 % | |||
| Cash Flow From Operations | 457 M | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 105.22 M | |||
| Retained Earnings | 6.3 B | |||
| Current Asset | 6.86 B | |||
| Current Liabilities | 5.62 B | |||
About JPMorgan Active Performance
By analyzing JPMorgan Active's fundamental ratios, stakeholders can gain valuable insights into JPMorgan Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan Active 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 JPMorgan Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| The company reported the previous year's revenue of 11.45 B. Net Loss for the year was (2.23 B) with profit before overhead, payroll, taxes, and interest of 4.73 B. | |
| The fund retains 95.18% of its assets under management (AUM) in equities |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.