Jpmorgan Short Financials
| JSDRX Fund | USD 9.28 0.01 0.11% |
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 Short Fund Summary
Jpmorgan Short competes with Putnam Convertible, Rationalpier, Fidelity Sai, Virtus Convertible, and Absolute Convertible. The fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. It principally invests in traditional fixed income sectors , while also having the flexibility to allocate its assets to extended sectors such as below investment grade securities and foreign and emerging markets debt.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Short Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Short's current stock value. Our valuation model uses many indicators to compare Jpmorgan Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Short competition to find correlations between indicators driving Jpmorgan Short's intrinsic value. More Info.Jpmorgan Short Duration is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 141.31 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 Short's earnings, one of the primary drivers of an investment's value.Jpmorgan Short Duration Systematic Risk
Jpmorgan Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Short 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jpmorgan Short Duration correlated with the market. If Beta is less than 0 Jpmorgan Short generally moves in the opposite direction as compared to the market. If Jpmorgan Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Short is generally in the same direction as the market. If Beta > 1 Jpmorgan Short moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Short December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Short Duration 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 Short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.7549 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2155 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Short 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 Short security.
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