Jpmorgan Disciplined Financials
| JDESX Fund | USD 43.97 0.56 1.29% |
Jpmorgan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jpmorgan Disciplined Fund Summary
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. It primarily invests in the common stocks of U.S. companies in the SP 500 Index . The fund may also invest in securities not included within the SP 500 Index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4812A18607 |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Disciplined Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Disciplined's current stock value. Our valuation model uses many indicators to compare Jpmorgan Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Disciplined competition to find correlations between indicators driving Jpmorgan Disciplined's intrinsic value. More Info.Jpmorgan Disciplined Equity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jpmorgan Disciplined Equity is roughly 7.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Disciplined's earnings, one of the primary drivers of an investment's value.Jpmorgan Disciplined Systematic Risk
Jpmorgan Disciplined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Disciplined volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jpmorgan Disciplined correlated with the market. If Beta is less than 0 Jpmorgan Disciplined generally moves in the opposite direction as compared to the market. If Jpmorgan Disciplined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Disciplined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Disciplined is generally in the same direction as the market. If Beta > 1 Jpmorgan Disciplined moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Disciplined January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Disciplined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Disciplined Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Disciplined Equity based on widely used predictive technical indicators. In general, we focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jpmorgan Disciplined's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Disciplined financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Disciplined security.
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