Jpmorgan Usd Emerging Etf Profile

JPMB Etf  USD 39.39  0.13  0.33%   

Performance

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Odds Of Distress

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JPMorgan USD is trading at 39.39 as of the 28th of March 2024, a 0.33 percent increase since the beginning of the trading day. The etf's open price was 39.26. JPMorgan USD has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JPMorgan USD Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM USD is traded on NYSEARCA Exchange in the United States. More on JPMorgan USD Emerging

Moving together with JPMorgan Etf

  0.64EMB IShares JP MorganPairCorr
  0.87PCY Invesco Emerging MarketsPairCorr
  0.77EMHC SPDR Bloomberg BarclaysPairCorr

JPMorgan Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPMorgan USD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan USD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationSovereign ETFs, Broad Sovereign ETFs, Emerging Markets Bond, JPMorgan (View all Sectors)
IssuerJPMorgan
Inception Date2018-01-29
BenchmarkJPMorgan Emerging Markets Risk-Aware Bond Index
Entity TypeRegulated Investment Company
Asset Under Management669.22 Million
Average Trading Valume14,239.5
Asset TypeFixed Income
CategorySovereign
FocusBroad Sovereign
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerEric Isenberg, Niels Schuehle, Albert Chuang, Naveen Kumar
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents437
Market MakerJane Street
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D(0.6)
NameJPMorgan USD Emerging Markets Sovereign Bond ETF
Currency CodeUSD
Open FigiBBG00JWVJXF5
In Threey Volatility10.66
1y Volatility9.19
200 Day M A38.4385
50 Day M A38.9855
CodeJPMB
Updated At27th of March 2024
Currency NameUS Dollar
JPMorgan USD Emerging [JPMB] is traded in USA and was established 2018-01-29. The fund is listed under Emerging Markets Bond category and is part of JPMorgan family. The entity is thematically classified as Sovereign ETFs. JPMorgan USD Emerging currently have 65.21 M in assets under management (AUM). , while the total return for the last 3 years was -2.1%.
Check JPMorgan USD Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan USD Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top JPMorgan USD Emerging Etf Constituents

Brazil (Federative Republic) 4.62%1.21%
Nigeria (Federal Republic of) 6.5%1.14%
South Africa (Republic of) 5%1.05%
Qatar (State of) 4.62%1.05%
Costa Rica (Republic of) 7.16%1.3099999%
Nigeria (Federal Republic of) 7.7%1.2%
Jamaica (Government of) 7.88%1.07%
Oman (Sultanate Of) 6.75%1.17999995%
Kingdom of Morocco 4%1.01%
Turkey (Republic of) 6%1.06%

JPMorgan USD Target Price Odds Analysis

What are JPMorgan USD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JPMorgan USD jumping above the current price in 90 days from now is about 5.7%. The JPMorgan USD Emerging probability density function shows the probability of JPMorgan USD etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JPMorgan USD has a beta of 0.0511. This indicates as returns on the market go up, JPMorgan USD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan USD Emerging will be expected to be much smaller as well. Additionally, jPMorgan USD Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 39.39HorizonTargetOdds Above 39.39
93.93%90 days
 39.39 
5.70%
Based on a normal probability distribution, the odds of JPMorgan USD to move above the current price in 90 days from now is about 5.7 (This JPMorgan USD Emerging probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .

JPMorgan USD Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMorgan USD market risk premium is the additional return an investor will receive from holding JPMorgan USD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan USD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPMorgan USD's alpha and beta are two of the key measurements used to evaluate JPMorgan USD's performance over the market, the standard measures of volatility play an important role as well.

JPMorgan USD Against Markets

Picking the right benchmark for JPMorgan USD etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPMorgan USD etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPMorgan USD is critical whether you are bullish or bearish towards JPMorgan USD Emerging at a given time. Please also check how JPMorgan USD's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JPMorgan USD without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy JPMorgan Etf?

Before investing in JPMorgan USD, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPMorgan USD. To buy JPMorgan USD etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPMorgan USD. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase JPMorgan USD etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JPMorgan USD Emerging etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased JPMorgan USD Emerging etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as JPMorgan USD Emerging, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy JPMorgan Etf please use our How to Invest in JPMorgan USD guide.

Already Invested in JPMorgan USD Emerging?

The danger of trading JPMorgan USD Emerging is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPMorgan USD is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPMorgan USD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMorgan USD Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JPMorgan USD Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan USD'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 Jpmorgan Usd Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Usd Emerging Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan USD Emerging. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running JPMorgan USD's price analysis, check to measure JPMorgan USD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan USD is operating at the current time. Most of JPMorgan USD's value examination focuses on studying past and present price action to predict the probability of JPMorgan USD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan USD's price. Additionally, you may evaluate how the addition of JPMorgan USD to your portfolios can decrease your overall portfolio volatility.
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The market value of JPMorgan USD Emerging 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 USD's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan USD'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 USD's market value can be influenced by many factors that don't directly affect JPMorgan USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan USD'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.