Jpmorgan International Value Etf Performance
| JIVE Etf | 67.55 0.23 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan International Value are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, JPMorgan International may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
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JPMorgan International Relative Risk vs. Return Landscape
If you would invest 6,104 in JPMorgan International Value on March 13, 2025 and sell it today you would earn a total of 651.00 from holding JPMorgan International Value or generate 10.67% return on investment over 90 days. JPMorgan International Value is currently generating 0.1718% in daily expected returns and assumes 1.4842% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than JPMorgan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan International Value, and traders can use it to determine the average amount a JPMorgan International'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 = 0.1158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JPMorgan International is performing at about 9% 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 International by adding it to a well-diversified portfolio.
JPMorgan International Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan International, and JPMorgan International 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.
| Return On Equity | -0.0021 | |||
| Return On Asset | -0.0584 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (1.72) % | |||
| Current Valuation | 296.38 M | |||
| Shares Outstanding | 79.76 M | |||
| Price To Earning | (50.00) X | |||
| Price To Book | 6.29 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 203.52 M | |||
| EBITDA | (13.36 M) | |||
| Cash And Equivalents | 118.73 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.12 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 7.57 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 235.15 M | |||
| Retained Earnings | (395.24 M) | |||
| Current Asset | 173.5 M | |||
| Current Liabilities | 152.73 M | |||
About JPMorgan International Performance
By analyzing JPMorgan International's fundamental ratios, stakeholders can gain valuable insights into JPMorgan International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jive Software, Inc. offer communication and collaboration solutions to businesses, government agencies, and other enterprises.| The company reported the previous year's revenue of 203.52 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 136.68 M. | |
| About 31.0% of the company shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of JPMorgan International 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 International's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan International'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 International's market value can be influenced by many factors that don't directly affect JPMorgan International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.