Jpmorgan International Growth Etf Market Value
| JIG Etf | USD 79.28 1.28 1.64% |
| Symbol | JPMorgan |
JPMorgan International's market price often diverges from its book value, the accounting figure shown on JPMorgan's balance sheet. Smart investors calculate JPMorgan International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since JPMorgan International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that JPMorgan International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, JPMorgan International'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 International '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 International'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 International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in JPMorgan International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan International Growth or generate 0.0% return on investment in JPMorgan International over 90 days. JPMorgan International is related to or competes with Northern Lights, Segall Bryant, MicroSectors Big, SPDR SSGA, FT Cboe, First Trust, and Invesco Global. The fund primarily invests in equity securities of foreign companies More
JPMorgan International 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 International'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 International Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9742 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.73 |
JPMorgan International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan International's standard deviation. In reality, there are many statistical measures that can use JPMorgan International historical prices to predict the future JPMorgan International's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.1241 |
JPMorgan International February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | 0.1341 | |||
| Mean Deviation | 0.698 | |||
| Semi Deviation | 0.7601 | |||
| Downside Deviation | 0.9742 | |||
| Coefficient Of Variation | 845.03 | |||
| Standard Deviation | 0.931 | |||
| Variance | 0.8668 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.1241 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9491 | |||
| Semi Variance | 0.5777 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.1431 | |||
| Kurtosis | 0.2633 |
JPMorgan International Backtested Returns
At this point, JPMorgan International is very steady. JPMorgan International holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan International, which you can use to evaluate the volatility of the entity. Please check out JPMorgan International's risk adjusted performance of 0.0963, and Market Risk Adjusted Performance of 0.1341 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan International's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan International is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
JPMorgan International Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between JPMorgan International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 International price movement. The serial correlation of -0.06 indicates that barely 6.0% of current JPMorgan International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
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Check out JPMorgan International Correlation, JPMorgan International Volatility and JPMorgan International Performance module to complement your research on JPMorgan International. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
JPMorgan International technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.