Subject of the day
JMG.L
$164.60
▲ +1.40 (+0.9%)
| 52w hi | $165.40 |
|---|---|
| 52w lo | $112.77 |
| Vol | 575.45K |
| As of | Aug 12 |
Our score -0.19
| Short | +0.32 |
|---|---|
| Medium | -0.34 |
| Long | -0.94 |
computed 2026-08-13
JPMorgan Emerging Markets Growth & Inc
— · —
| Market cap | $143.34B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 2908.00x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.42 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 17.1% |
| Annual ret | +26.0% |
| Sharpe | 1.52 |
| Max DD | -17.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | — | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $161.60 | $165.40 | $161.60 | $164.60 | 575.45K |
| Aug 11 | $161.60 | $165.40 | $161.60 | $163.20 | 727.76K |
| Aug 10 | $164.40 | $165.40 | $161.60 | $161.80 | 1.14M |
| Aug 7 | $162.20 | $164.60 | $162.04 | $163.40 | 831.55K |
| Aug 6 | $163.40 | $166.40 | $161.88 | $163.40 | 438.25K |