Jp Morgan Exchange Traded Etf Fundamentals
| JBND Etf | 54.10 0.04 0.07% |
As of the 29th of January, JP Morgan owns the Standard Deviation of 0.1943, market risk adjusted performance of (0.03), and Semi Deviation of 0.1743. JP Morgan Exchange Traded technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JP Morgan Exchange downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if JP Morgan Exchange Traded is priced more or less accurately, providing market reflects its prevailing price of 54.1 per share.
JP Morgan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JP Morgan's valuation are provided below:JP Morgan Exchange Traded does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JBND'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.
JP Morgan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JP Morgan's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JP Morgan.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in JP Morgan on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding JP Morgan Exchange Traded or generate 0.0% return on investment in JP Morgan over 90 days. JP Morgan is related to or competes with Vanguard Long-term, Fidelity Advisor, Vanguard Core, Fidelity Freedom, Fidelity Asset, JPMorgan Tech, and NEOS Nasdaq. JP Morgan is entity of United States. It is traded as Etf on NYSE exchange. More
JP Morgan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JP Morgan's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JP Morgan Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1989 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.8169 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2977 |
JP Morgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JP Morgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JP Morgan's standard deviation. In reality, there are many statistical measures that can use JP Morgan historical prices to predict the future JP Morgan's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.04) |
JP Morgan January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1569 | |||
| Semi Deviation | 0.1743 | |||
| Downside Deviation | 0.1989 | |||
| Coefficient Of Variation | 2927.98 | |||
| Standard Deviation | 0.1943 | |||
| Variance | 0.0378 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.8169 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2977 | |||
| Downside Variance | 0.0396 | |||
| Semi Variance | 0.0304 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.52) |
JP Morgan Exchange Backtested Returns
At this point, JP Morgan is very steady. JP Morgan Exchange retains Efficiency (Sharpe Ratio) of 0.0602, which attests that the entity had a 0.0602 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for JP Morgan, which you can use to evaluate the volatility of the entity. Please check out JP Morgan's Market Risk Adjusted Performance of (0.03), semi deviation of 0.1743, and Standard Deviation of 0.1943 to validate if the risk estimate we provide is consistent with the expected return of 0.0114%. The etf owns a Beta (Systematic Risk) of 0.0857, which attests to not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.26 |
Poor predictability
JP Morgan Exchange Traded has poor predictability. Overlapping area represents the amount of predictability between JP Morgan time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JP Morgan Exchange price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current JP Morgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, JP Morgan Exchange Traded has an Annual Yield of 0.01%. This is much higher than that of the family and significantly higher than that of the Intermediate Core Bond category. The annual yield for all United States etfs is notably lower than that of the firm.
JBND Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JP Morgan's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JP Morgan could also be used in its relative valuation, which is a method of valuing JP Morgan by comparing valuation metrics of similar companies.JP Morgan is currently under evaluation in annual yield as compared to similar ETFs.
JBND Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JP Morgan's current stock value. Our valuation model uses many indicators to compare JP Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JP Morgan competition to find correlations between indicators driving JP Morgan's intrinsic value. More Info.JP Morgan Exchange Traded is considered the top ETF in annual yield as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 657.89 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value JP Morgan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JBND Fundamentals
| Annual Yield | 0.01 % | |||
| One Year Return | 7.50 % |
About JP Morgan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JP Morgan Exchange Traded's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JP Morgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JP Morgan Exchange Traded based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.JP Morgan is entity of United States. It is traded as Etf on NYSE exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JP Morgan Exchange offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JP Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jp Morgan Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jp Morgan Exchange Traded Etf:Check out JP Morgan Piotroski F Score and JP Morgan Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JBND'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.