Jpmorgan Fundamental Data Etf Profile

MCDS Etf   58.68  0.64  1.08%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
JPMorgan Fundamental is selling for under 58.68 as of the 16th of December 2025; that is 1.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 58.68. JPMorgan Fundamental has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 17th of September 2025 and ending today, the 16th of December 2025. Click here to learn more.

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Moving against JPMorgan Etf

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JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Blend (View all Sectors)
IssuerJPMorgan
Inception Date2024-08-07
Entity TypeRegulated Investment Company
Asset Under Management7.18 Million
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investment Management, Inc.
AdvisorJ.P. Morgan Investment Management, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerEric Moreau, Andrew Stern
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents196
Market MakerRBC Capital Markets
Total Expense0.35
Management Fee0.35
200 Day M A55.682
Country NameUSA
50 Day M A57.785
CodeMCDS
Updated At15th of December 2025
Returns Y T D5.46
NameJPMorgan Fundamental Data Science Mid Core ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NX5Q314
TypeETF
1y Volatility12.71
JPMorgan Fundamental Data [MCDS] is traded in USA and was established null. The fund is listed under Mid-Cap Blend. The entity is thematically classified as Mid Cap ETFs. JPMorgan Fundamental Data now have in assets. , while the total return for the last year was 1.3%.
Check JPMorgan Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

JPMorgan Fundamental Data Risk Profiles

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 Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Fundamental Data Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. JPMorgan Fundamental Data Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe JPMorgan Fundamental price patterns.

JPMorgan Fundamental Against Markets

When determining whether JPMorgan Fundamental Data is a strong investment it is important to analyze JPMorgan Fundamental'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 Fundamental's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Fundamental Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of JPMorgan Fundamental Data 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental'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.