Jpmorgan Research Financials
| JMNAX Fund | USD 14.51 0.02 0.14% |
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 Research Fund Summary
Jpmorgan Research competes with Crafword Dividend, Qs Growth, Vy Baron, Small Pany, and Pace Smallmedium. The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 andor Standard Poors 500 Indexes, in an effort to insulate the funds performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.Specialization | Equity Market Neutral, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Research's current stock value. Our valuation model uses many indicators to compare Jpmorgan Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Research competition to find correlations between indicators driving Jpmorgan Research's intrinsic value. More Info.Jpmorgan Research Market 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 Research Market is roughly 7.21 . 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 Research's earnings, one of the primary drivers of an investment's value.Jpmorgan Research Market Systematic Risk
Jpmorgan Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Research 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jpmorgan Research Market correlated with the market. If Beta is less than 0 Jpmorgan Research generally moves in the opposite direction as compared to the market. If Jpmorgan Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Research Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Research is generally in the same direction as the market. If Beta > 1 Jpmorgan Research moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Research December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Research Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Research Market 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 Research's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3958 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Research 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 Research security.
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