Jpmorgan Europe Financials
| VEUVX Fund | USD 30.30 0.13 0.43% |
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 Europe Fund Summary
Jpmorgan Europe competes with Vanguard Energy, Fidelity Advisor, Pimco Energy, Adams Natural, and Firsthand Alternative. The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Jpmorgan Europe is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JPMorgan Trust I |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Europe Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Jpmorgan Europe Key Financial Ratios
Jpmorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Europe's current stock value. Our valuation model uses many indicators to compare Jpmorgan Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Europe competition to find correlations between indicators driving Jpmorgan Europe's intrinsic value. More Info.Jpmorgan Europe Dynamic is presently regarded as number one fund in annual yield among similar funds. It is rated second in year to date return among similar funds creating about 143.41 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 Europe's earnings, one of the primary drivers of an investment's value.Jpmorgan Europe Dynamic Systematic Risk
Jpmorgan Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jpmorgan Europe 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jpmorgan Europe Dynamic correlated with the market. If Beta is less than 0 Jpmorgan Europe generally moves in the opposite direction as compared to the market. If Jpmorgan Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Europe Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Europe is generally in the same direction as the market. If Beta > 1 Jpmorgan Europe moves generally in the same direction as, but more than the movement of the benchmark.
Jpmorgan Europe January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jpmorgan Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jpmorgan Europe Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Europe Dynamic 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 Europe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 0.9931 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Europe 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 Europe security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |