Jpmorgan Market Expansion Etf Fundamentals
| JMEE Etf | USD 68.07 0.87 1.26% |
As of the 26th of January, JPMorgan Market retains the risk adjusted performance of 0.0952, and Market Risk Adjusted Performance of 0.1149. JPMorgan Market technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JPMorgan Market Expansion maximum drawdown, and the relationship between the information ratio and downside variance to decide if JPMorgan Market is priced correctly, providing market reflects its last-minute price of 68.07 per share.
JPMorgan Market'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 JPMorgan Market's valuation are provided below:JPMorgan Market Expansion does not now have any fundamental trends 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. JPMorgan | Build AI portfolio with JPMorgan Etf |
The market value of JPMorgan Market Expansion 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 Market's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Market'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 Market's market value can be influenced by many factors that don't directly affect JPMorgan Market'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 Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Market'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.
JPMorgan Market '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 JPMorgan Market'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 JPMorgan Market.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in JPMorgan Market on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Market Expansion or generate 0.0% return on investment in JPMorgan Market over 90 days. JPMorgan Market is related to or competes with IShares ESG, IShares MSCI, First Trust, Fidelity MSCI, Invesco SP, IShares MSCI, and Xtrackers MSCI. Under normal circumstances, the fund will hold at least 80 percent of its assets in stocks in the index More
JPMorgan Market 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 JPMorgan Market'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 JPMorgan Market Expansion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9734 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.92 |
JPMorgan Market Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Market's standard deviation. In reality, there are many statistical measures that can use JPMorgan Market historical prices to predict the future JPMorgan Market's volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1049 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan Market'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.
JPMorgan Market January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1149 | |||
| Mean Deviation | 0.7555 | |||
| Semi Deviation | 0.8171 | |||
| Downside Deviation | 0.9734 | |||
| Coefficient Of Variation | 790.26 | |||
| Standard Deviation | 0.9778 | |||
| Variance | 0.9561 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1049 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.9475 | |||
| Semi Variance | 0.6677 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.1121 | |||
| Kurtosis | (0.16) |
JPMorgan Market Expansion Backtested Returns
At this point, JPMorgan Market is very steady. JPMorgan Market Expansion holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for JPMorgan Market Expansion, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Market's market risk adjusted performance of 0.1149, and Risk Adjusted Performance of 0.0952 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. JPMorgan Market returns are very sensitive to returns on the market. As the market goes up or down, JPMorgan Market is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
JPMorgan Market Expansion has modest predictability. Overlapping area represents the amount of predictability between JPMorgan Market time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 JPMorgan Market Expansion price movement. The serial correlation of 0.5 indicates that about 50.0% of current JPMorgan Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, JPMorgan Market Expansion has a Beta of 1.17. This is much higher than that of the JPMorgan family and significantly higher than that of the Small Blend category. The beta for all United States etfs is notably lower than that of the firm.
JPMorgan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Market's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JPMorgan Market could also be used in its relative valuation, which is a method of valuing JPMorgan Market by comparing valuation metrics of similar companies.JPMorgan Market is currently under evaluation in beta as compared to similar ETFs.
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Market's current stock value. Our valuation model uses many indicators to compare JPMorgan Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Market competition to find correlations between indicators driving JPMorgan Market's intrinsic value. More Info.JPMorgan Market Expansion is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 7.35 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value JPMorgan Market 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.Fund Asset Allocation for JPMorgan Market
The fund consists of 96.16% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides JPMorgan Market's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JPMorgan Market will likely underperform.
JPMorgan Fundamentals
| Beta | 1.17 | |||
| Total Asset | 774.32 M | |||
| One Year Return | 8.60 % | |||
| Three Year Return | 12.60 % | |||
| Five Year Return | 9.60 % | |||
| Ten Year Return | 11.90 % | |||
| Net Asset | 774.32 M | |||
| Equity Positions Weight | 96.16 % |
About JPMorgan Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Market Expansion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Market Expansion 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.Under normal circumstances, the fund will hold at least 80 percent of its assets in stocks in the index. Jpmorgan Market is traded on NYSEARCA Exchange in the United States.
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 JPMorgan Market Expansion is a strong investment it is important to analyze JPMorgan Market'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 Market's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:Check out JPMorgan Market Piotroski F Score and JPMorgan Market Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of JPMorgan Market Expansion 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 Market's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Market'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 Market's market value can be influenced by many factors that don't directly affect JPMorgan Market'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 Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Market'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.