JPUS

JPMorgan Diversified Return U.S. Equity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
144.94
▲ 0.56 (0.39%)
MARKET ·

Price

Open
145.30
Prev close
144.38
Day high
144.98
Day low
144.86
Volume
6.16K
Market cap
P/E (TTM)
52W range
120.16 – 146.35

Options chain

Account required
ExpirySpot 144.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.42% +0.9%
1M
+2.64% -1.1%
3M
+6.51% +3.4%
6M
+6.75% -4.3%
YTD
+16.94% +4.7%
1Y
+19.30% -0.7%
3Y
+48.75% -25.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
144.79
+0.11% from price
SMA 20
143.92
+0.71% from price
SMA 50
141.75
+2.26% from price
SMA 100
138.72
+4.48% from price
SMA 200
133.50
+8.57% from price
EMA 12
144.47
+0.33% from price
EMA 26
143.44
+1.05% from price
EMA 50
141.84
+2.19% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
1.03
Hist -0.06
ATR (14)
1.28
0.88% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
146.06
20, 2σ
Bollinger lower
141.77
20, 2σ
50 / 200 cross
Golden
141.75 vs 133.50
Trend bias
Above 200
+8.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
7.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-20.0%
Peak to trough
ATR 14
1.28
0.88% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.