Jpmorgan Climate Change Etf Performance
| TEMP Etf | USD 50.26 0.46 0.92% |
The etf retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Climate's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Climate is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Climate Change are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain primary indicators, JPMorgan Climate reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Factor Investing in Focus What ETFs Say About Market Direction - The Globe and Mail | 05/23/2025 |
2 | Trading Advice - news.stocktradersdaily.com | 06/30/2025 |
| In Threey Sharp Ratio | 0.50 |
JPMorgan | Build AI portfolio with JPMorgan Etf |
JPMorgan Climate Relative Risk vs. Return Landscape
If you would invest 4,187 in JPMorgan Climate Change on April 23, 2025 and sell it today you would earn a total of 839.00 from holding JPMorgan Climate Change or generate 20.04% return on investment over 90 days. JPMorgan Climate Change is currently generating 0.2976% in daily expected returns and assumes 0.7306% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than JPMorgan, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan Climate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Climate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Climate Change, and traders can use it to determine the average amount a JPMorgan Climate'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 = 0.4074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average JPMorgan Climate is performing at about 32% 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 Climate by adding it to a well-diversified portfolio.
JPMorgan Climate Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Climate, and JPMorgan Climate 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.
| Total Asset | 17.97 M | |||
About JPMorgan Climate Performance
Assessing JPMorgan Climate's fundamental ratios provides investors with valuable insights into JPMorgan Climate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan Climate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser identifies companies that, in the advisers opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. Jpmorgan Climate is traded on NYSEARCA Exchange in the United States.| JPMorgan is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Trading Advice - news.stocktradersdaily.com | |
| The fund maintains 98.37% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JPMorgan Climate Change. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Climate Change 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 Climate's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Climate'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 Climate's market value can be influenced by many factors that don't directly affect JPMorgan Climate'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 Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Climate'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.