Jpmorgan Government Financials
| JGBZX Fund | USD 9.57 0.01 0.10% |
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 Government Fund Summary
Jpmorgan Government competes with Vanguard Gnma, Vanguard Intermediate, Us Government, Us Government, and American Funds. The fund principally invests in securities issued by the U.S. government and its agencies and instrumentalities and related to securities issued by the U.S. government and its agencies and instrumentalities. It mainly invests in government bonds with intermediate to long remaining maturities. The funds average weighted maturity will ordinarily range between three and 15 years, taking into account expected prepayment of principal on certain investments.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Jpmorgan Trust II |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Government Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Government's current stock value. Our valuation model uses many indicators to compare Jpmorgan Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Government competition to find correlations between indicators driving Jpmorgan Government's intrinsic value. More Info.Jpmorgan Government Bond is rated fifth overall fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 776.28 of Year To Date Return per Annual Yield. 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 Government's earnings, one of the primary drivers of an investment's value.Jpmorgan Government Bond Systematic Risk
Jpmorgan Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Government 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jpmorgan Government Bond correlated with the market. If Beta is less than 0 Jpmorgan Government generally moves in the opposite direction as compared to the market. If Jpmorgan Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Government is generally in the same direction as the market. If Beta > 1 Jpmorgan Government moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Government Thematic Clasifications
Jpmorgan Government Bond is part of Government Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies
This theme covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Get More Thematic Ideas
Jpmorgan Government Bond is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 184.36 Billion. Jpmorgan Government maintains roughly 1.39 Billion in net asset contributing less than 1% to all funds under Intermediate Government category.| Government Funds | View |
Jpmorgan Government December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Government Bond 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 Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.3155 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Government 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 Government security.
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