JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF (LSE:JMBP) - Share price, News & Analysis

JMBP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

JMBP Stock Overview

JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF is an exchange traded fund launched by JPMorgan Asset Management (Europe) S.a.r.l.

Price History & Performance

Summary of all time highs, changes and price drops for JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF
Historical stock prices
Current Share Price	UK£80.29
52 Week High	UK£0
52 Week Low	UK£0
Beta	0
1 Month Change	2.42%
3 Month Change	1.79%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	n/a

Shareholder Returns

	JMBP	GB Capital Markets	GB Market
7D	0.2%	-0.7%	-0.5%
1Y	n/a	-1.9%	8.7%

Return vs Industry: Insufficient data to determine how JMBP performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how JMBP performed against the UK Market.

Price Volatility

Is JMBP's price volatile compared to industry and market?
JMBP volatility
JMBP Average Weekly Movement	1.0%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.4%

Stable Share Price: JMBP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: JMBP's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	https://www.jpmorganassetmanagement.ie/en/showpage.aspx?pageid=694&FundID=7404&ShareclassID=13089

JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF is an exchange traded fund launched by JPMorgan Asset Management (Europe) S.a.r.l. It is managed by J.P. Morgan Asset Management, Inc. The fund invests in the public equity, fixed income, commodity, and currency markets across the globe.

JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF Fundamentals Summary

How do JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF's earnings and revenue compare to its market cap?
JMBP fundamental statistics
Market Cap	n/a
Earnings (TTM)	UK£0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is JMBP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
JMBP income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Expenses	UK£0
Earnings	UK£0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did JMBP perform over the long term?

See historical performance and comparison

Valuation

Is JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF undervalued compared to its fair value and its price relative to the market?

In this section, we usually try to help investors determine whether JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF performed over the past 5 years?

15.5%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF's financial position?

In this section we usually analyse JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate JMBP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JMBP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JMBP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JMBP's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JMBP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure

CEO

JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF has no CEO, or we have no data on them.

Leadership Team

Experienced Management: JMBP's management team is considered experienced (3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2020/11/16 20:43
End of Day Share Price	2020/11/13 00:00
Earnings	N/A
Annual Earnings	N/A